HWTIX Mutual Fund

HWTIX Mutual Fund

NAV$13.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
0.89%
Dividend Yield (Current)
12.10%
Holdings
326
Inception Date
Jun 30, 2020
Fund Family
Hotchkis & Wiley Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.82%
1 Year+27.44%
3 Year+18.54%
5 Year+11.89%

Asset Allocation

Stocks: 95.83%
Other: 4.16%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund4.16%
6101:JPTsugami Corp1.27%
4368:TKFuso Chemical Co Ltd1.07%
6266:JPTazmo Co Ltd0.96%
3445:JPRs Technologies Co Ltd0.90%
Top 10 Concentration: 12.21%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.10%
Frequency
Annually
Latest Distribution
$2.78
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Peer Comparison

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

HWTIX Mutual Fund Overview

HWTIX Mutual Fund (Hotchkis & Wiley International Small Cap Diversified Value Fund Class I) is managed by Hotchkis & Wiley Funds with $6.1M in net assets. HWTIX expense ratio is 0.89%, holding 326 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2020-06-30.

HWTIX performance shows a YTD return of 14.82%. The 1-year return is 27.44% and the 5-year return is 11.89%. HWTIX dividend yield stands at 12.10%, paid annually.

HWTIX top holdings include First American Government Obligations Fund (4.2%), Tsugami Corp (1.3%), Fuso Chemical Co Ltd (1.1%), Tazmo Co Ltd (1.0%), Rs Technologies Co Ltd (0.9%). Go to all HWTIX holdings, HWTIX sectors, or HWTIX dividends.

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