HWNIX Mutual Fund

HWNIX Mutual Fund

NAV$15.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.70%
Dividend Yield (Current)
23.77%
Holdings
56
Inception Date
Dec 31, 2015
Fund Family
Hotchkis & Wiley Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.68%
1 Year+33.58%
3 Year+22.18%
5 Year+16.44%
10 Year+11.48%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AKZA:ASAkzo Nobel Nv4.71%
SAPG:SGSap Ag.4.11%
4368:TKFuso Chemical Co Ltd4.05%
SHELShell Plc3.36%
ERICB:STEricsson Lm B Shs3.35%
Top 10 Concentration: 35.23%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
23.77%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HWNIX Mutual Fund Overview

HWNIX Mutual Fund (Hotchkis & Wiley International Value Fund Class I) is managed by Hotchkis & Wiley Funds with $5.0M in net assets. HWNIX expense ratio is 0.70%, holding 56 positions across sectors including Energy, Financials, Consumer Discretionary. Inception date: 2015-12-31.

HWNIX performance shows a YTD return of 17.68%. The 1-year return is 33.58% and the 5-year return is 16.44%. HWNIX dividend yield stands at 23.77%, paid annually.

HWNIX top holdings include Akzo Nobel Nv (4.7%), Sap Ag. (4.1%), Fuso Chemical Co Ltd (4.0%), Shell Plc (3.4%), Ericsson Lm B Shs (3.4%). Go to all HWNIX holdings, HWNIX sectors, or HWNIX dividends.

HWNIX can be compared against other funds. Use HWNIX overlap to find shared positions, or HWNIX vs another fund for a side-by-side view. HWNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.