Hotchkis & Wiley International Value Fund Class I (HWNIX)
| Fund Assets | 4.73M |
| Expense Ratio | 0.95% |
| Min. Investment | $250,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 2.30 |
| Dividend Yield | 16.44% |
| Dividend Growth | 47.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 14.05 |
| YTD Return | 2.79% |
| 1-Year Return | 30.37% |
| 5-Year Return | 87.69% |
| 52-Week Low | 11.17 |
| 52-Week High | 15.54 |
| Beta (5Y) | 0.78 |
| Holdings | 58 |
| Inception Date | Dec 31, 2015 |
About HWNIX
The Hotchkis & Wiley International Value Fund Class I is an open-end mutual fund specializing in international value investing. Its primary objective is capital appreciation by investing in undervalued companies located outside the United States, spanning a broad range of market capitalizations. The fund employs a disciplined, fundamental, bottom-up stock-picking process, focusing on companies that demonstrate strong business durability, attractively low valuations relative to normalized earnings, and management teams aligned with shareholder interests. It maintains a concentrated portfolio, typically holding between 40 to 80 stocks, and utilizes extensive internal research to identify its best investment ideas across developed and emerging markets. These characteristics position the fund as a diversified vehicle for investors seeking exposure to non-U.S. equities with an emphasis on value. The fund benchmarks its performance against the MSCI World ex-USA Index and is managed by an experienced team at Hotchkis & Wiley, known for their expertise in value-oriented strategies.
Performance
HWNIX had a total return of 30.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.99%.
Top 10 Holdings
33.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Telefonaktiebolaget LM Ericsson (publ) | ERIC.B | 4.62% |
| Henkel AG & Co KGaA | HEK.SW | 3.95% |
| Akzo Nobel N.V. | AKZA | 3.89% |
| Fuso Chemical Co.,Ltd. | 4368 | 3.78% |
| Shell plc | SHEL | 3.12% |
| Heineken Holding N.V. | HEIO | 3.03% |
| BNP Paribas SA | BNP | 2.90% |
| TotalEnergies SE | TTE | 2.88% |
| Qantas Airways Limited | QAN | 2.75% |
| Cash Usd | n/a | 2.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $2.30182 | Dec 4, 2025 |
| Dec 5, 2024 | $1.55817 | Dec 5, 2024 |
| Dec 7, 2023 | $1.01863 | Dec 7, 2023 |
| Dec 8, 2022 | $0.34315 | Dec 8, 2022 |
| Dec 9, 2021 | $0.17141 | Dec 9, 2021 |
| Dec 10, 2020 | $0.12174 | Dec 10, 2020 |