Hotchkis & Wiley Intl Sm Cp Dvsfd Val I (HWTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.90
+0.06 (0.55%)
Jun 4, 2025, 4:00 PM EDT
-14.38% (1Y)
| Fund Assets | 7.12M |
| Expense Ratio | 0.99% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.01 |
| Dividend Yield | 27.80% |
| Dividend Growth | 283.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 10.84 |
| YTD Return | 14.53% |
| 1-Year Return | 5.16% |
| 5-Year Return | n/a |
| 52-Week Low | 8.86 |
| 52-Week High | 13.27 |
| Beta (5Y) | 0.84 |
| Holdings | 282 |
| 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
Stock Exchange NASDAQ
Ticker Symbol HWTIX
Share Class Class I
Performance
HWTIX had a total return of 5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.47%.
Top 10 Holdings
7.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Usd | n/a | 1.27% |
| Italgas S.p.A. | IG | 0.73% |
| Grupo Catalana Occidente, S.A. | GCO | 0.71% |
| Atresmedia Corporación de Medios de Comunicación, S.A. | A3M | 0.70% |
| TOMONY Holdings, Inc. | 8600 | 0.70% |
| OSB Group Plc | OSB | 0.69% |
| NewPrinces S.p.A. | NWL | 0.68% |
| SCOR SE | SCR | 0.67% |
| Life Corporation | 8194 | 0.67% |
| GFT Technologies SE | GFT | 0.66% |
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 |