Hotchkis & Wiley Intl Sm Cp Dvsfd Val I (HWTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.32
+0.12 (1.18%)
May 2, 2025, 4:00 PM EDT
-14.78% (1Y)
| Fund Assets | 7.12M |
| Expense Ratio | 0.99% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.01 |
| Dividend Yield | 29.20% |
| Dividend Growth | 283.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 10.20 |
| YTD Return | 9.44% |
| 1-Year Return | 5.63% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.83 |
| Holdings | 280 |
| Inception Date | Jun 30, 2020 |
About HWTIX
The Hotchkis & Wiley Intl Sm Cp Dvsfd Val I (HWTIX) seeks to invest in stocks whose future prospects are misunderstood or not fully recognized by the market.
Category Foreign Small/Mid Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HWTIX
Share Class Class I
Performance
HWTIX had a total return of 5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.69%.
Top 10 Holdings
6.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Eagers Automotive Limited | APE | 0.68% |
| OSB Group Plc | OSB | 0.64% |
| TOMONY Holdings, Inc. | 8600 | 0.64% |
| Takuma Co., Ltd. | 6013 | 0.63% |
| Dürr Aktiengesellschaft | DUE | 0.62% |
| SCOR SE | SCR | 0.61% |
| Iyogin Holdings,Inc. | 5830 | 0.61% |
| Medical Facilities Corporation | DR | 0.61% |
| Italgas S.p.A. | IG | 0.61% |
| Atresmedia Corporación de Medios de Comunicación, S.A. | A3M | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $3.01332 | Dec 5, 2024 |
| Dec 7, 2023 | $0.78669 | Dec 7, 2023 |
| Dec 8, 2022 | $0.55952 | Dec 8, 2022 |
| Dec 9, 2021 | $2.78307 | Dec 9, 2021 |
| Dec 30, 2020 | $0.00654 | Dec 30, 2020 |
| Dec 10, 2020 | $0.26692 | Dec 10, 2020 |