HWTIX Mutual Fund

HWTIX Mutual Fund

NAV$12.74
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
Expense Ratio
0.90%
Dividend Yield (Current)
12.00%
Holdings
311
Inception Date
Jun 30, 2020
Fund Family
Hotchkis & Wiley Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.82%
1 Year+22.22%
3 Year+22.30%
5 Year+11.53%

Asset Allocation

Stocks: 99.50%
Cash: 0.50%
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Top Holdings

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TickerNameWeight
CBRO:LNClose Brothers Group Plc Common Stock Gbp.250.92%
MPI:PHPagegroup0.89%
STEMS:LNSthree Plc Common Stock Gbp.010.87%
SUS:LNS&u Plc0.83%
WPP:LNWpp Plc Common Stock Gbp0.70%
Top 10 Concentration: 7.38%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.00%
Frequency
Annually
Latest Distribution
$2.78
-

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 $5.8M in net assets. HWTIX expense ratio is 0.90%, holding 311 positions across sectors including Consumer Discretionary, Industrials, Financials. Inception date: 2020-06-30.

HWTIX performance shows a YTD return of 15.82%. The 1-year return is 22.22% and the 5-year return is 11.53%. HWTIX dividend yield stands at 12.00%, paid annually.

HWTIX top holdings include Close Brothers Group Plc Common Stock Gbp.25 (0.9%), Pagegroup (0.9%), Sthree Plc Common Stock Gbp.01 (0.9%), S&u Plc (0.8%), Wpp Plc Common Stock Gbp (0.7%). 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.