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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.73

+0.05 (0.39%)

At close: Oct 16, 2026

Fund Assets	5.95M
Expense Ratio	0.876%
Min. Investment	$250,000
Turnover	32.00%
Dividend (ttm)	0.34
Dividend Yield	2.65%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jun 25, 2026

Previous Close	12.68
YTD Return	16.52%
1-Year Return	22.86%
5-Year Return	63.61%
52-Week Low	11.38
52-Week High	13.14
Beta (5Y)	0.78
Holdings	312
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.

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 22.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.35%.

Top 10 Holdings

8.35% of assets

Name	Symbol	Weight
Cash Usd	n/a	1.56%
Close Brothers Group plc	CBG	0.92%
Michael Page Plc	PAGE	0.89%
SThree plc	STEM	0.87%
Surgical Science Sweden AB (publ)	SUS	0.83%
WPP plc	WPP	0.70%
Randstad N.V.	RAND	0.68%
Quants Research Institute Holdings, Inc.	9552	0.66%
The Bank of East Asia, Limited	0023	0.65%
4imprint Group plc	FOUR	0.59%

View More Holdings

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

Full Dividend History