Hotchkis & Wiley International Value I (HWNIX)

Fund Assets	5.38M
Expense Ratio	0.70%
Min. Investment	$250,000
Turnover	35.00%
Dividend (ttm)	3.51
Dividend Yield	23.35%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jun 25, 2026

Previous Close	15.14
YTD Return	19.73%
1-Year Return	28.88%
5-Year Return	113.16%
52-Week Low	13.08
52-Week High	15.63
Beta (5Y)	0.79
Holdings	66
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.

• Fund Family: Hotchkis & Wiley
• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: HWNIX
• Share Class: Class I
• Index: MSCI World ex USA NR USD

Performance

HWNIX had a total return of 28.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.18%.

Equivalent ETF

HWNIX has an equivalent ETF with the ticker symbol HWIV, the Hotchkis & Wiley International Value Fund ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.70% compared to 0.70% for HWNIX.

Symbol	Name	Expense Ratio
HWIV	Hotchkis & Wiley International Value Fund ETF	0.70%

Top 10 Holdings

36.40% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	6.61%
SAP SE	SAP	4.74%
Akzo Nobel N.V.	AKZA	4.08%
Telefonaktiebolaget LM Ericsson (publ)	ERIC.B	3.39%
Shell plc	SHEL	3.38%
TotalEnergies SE	TTE	3.37%
BNP Paribas SA	BNP	2.87%
Qantas Airways Limited	QAN	2.70%
Nippon Sanso Holdings Corporation	4091	2.65%
Heineken Holding N.V.	HEIO	2.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$1.210	Jun 25, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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