Hotchkis & Wiley Intl Sm Cp Dvsfd Val I (HWTIX)
| Fund Assets | 5.59M |
| Expense Ratio | 0.89% |
| Min. Investment | $250,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 1.52 |
| Dividend Yield | 12.68% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 12.01 |
| YTD Return | 10.37% |
| 1-Year Return | 22.21% |
| 5-Year Return | 58.51% |
| 52-Week Low | 11.19 |
| 52-Week High | 12.99 |
| Beta (5Y) | 0.77 |
| Holdings | 326 |
| Inception Date | Jun 30, 2020 |
About HWTIX
The Hotchkis & Wiley International Small Cap Diversified Value Fund I is a mutual fund that focuses on investing in undervalued international small-cap companies. Its primary objective is to build a diversified portfolio of small-sized firms located outside the United States that are often out of favor or underfollowed by mainstream Wall Street research. The fund seeks companies with strong balance sheets and attractive assets, leveraging proprietary valuation models alongside the expertise of an experienced research team. The strategy aims to outperform its benchmark, the MSCI World ex-USA Small Cap Index, over a full market cycle by uncovering value opportunities across developed and emerging markets. This fund plays a distinctive role in the financial market by providing investors with targeted exposure to global small-cap value equities, offering diversification benefits and access to segments of the equity market that are generally less represented in broader indices and typical portfolios.
Performance
HWTIX had a total return of 22.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.10%.
Top 10 Holdings
10.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Usd | n/a | 3.49% |
| Fuso Chemical Co.,Ltd. | 4368 | 1.01% |
| Tsugami Corporation | 6101 | 0.99% |
| RS Technologies Co., Ltd. | 3445 | 0.92% |
| Hoist Finance AB (publ) | HOFI | 0.77% |
| SUSS MicroTec SE | SMHN | 0.77% |
| Subsea 7 S.A. | SUBC | 0.77% |
| Tazmo Co., Ltd. | 6266 | 0.75% |
| JCU Corporation | 4975 | 0.74% |
| Obara Group Incorporated | 6877 | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.970 | Jun 25, 2026 |
| Dec 4, 2025 | $0.55126 | Dec 4, 2025 |
| 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 |