Hotchkis & Wiley Intl Sm Cp Dvsfd Val I (HWTIX)

Fund Assets	5.88M
Expense Ratio	0.89%
Min. Investment	$250,000
Turnover	63.00%
Dividend (ttm)	0.34
Dividend Yield	2.58%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jun 25, 2026

Previous Close	13.11
YTD Return	20.20%
1-Year Return	26.30%
5-Year Return	70.69%
52-Week Low	11.38
52-Week High	13.11
Beta (5Y)	0.76
Holdings	325
Inception Date	n/a

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.

• Fund Family: Hotchkis & Wiley
• Category: Foreign Small/Mid Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HWTIX
• Share Class: Class I

Performance

HWTIX had a total return of 26.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.34%.

Top 10 Holdings

12.43% of assets

Name	Symbol	Weight
Cash Usd	n/a	4.49%
Tsugami Corporation	6101	1.25%
Fuso Chemical Co.,Ltd.	4368	1.05%
Tazmo Co., Ltd.	6266	0.94%
RS Technologies Co., Ltd.	3445	0.89%
Subsea 7 S.A.	SUBC	0.80%
SUSS MicroTec SE	SMHN	0.77%
Hoist Finance AB (publ)	HOFI	0.77%
JCU Corporation	4975	0.76%
TOCALO Co.,Ltd.	3433	0.72%

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

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

Data Sources Report a data error