Hotchkis & Wiley International Small Cap Diversified Value Fund Class I
HWTIX
NASDAQ
| Weiss Ratings | HWTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HWTIX-NASDAQ | Click to Compare |
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| Provider | Hotchkis & Wiley | |||
| Manager/Tenure (Years) | Judd Peters (6), Ryan Thomes (6) | |||
| Website | http://www.hwcm.com | |||
| Fund Information | HWTIX-NASDAQ | Click to Compare |
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| Fund Name | Hotchkis & Wiley International Small Cap Diversified Value Fund Class I | |||
| Category | Foreign Small/Mid Value | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HWTIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.42% | |||
| Dividend | HWTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.86% | |||
| Asset Allocation | HWTIX-NASDAQ | Click to Compare |
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| Cash | 2.05% | |||
| Stock | 97.95% | |||
| U.S. Stock | 2.25% | |||
| Non-U.S. Stock | 95.70% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HWTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | -0.46% | |||
| 60-Day Total Return | -2.59% | |||
| 90-Day Total Return | 2.24% | |||
| Year to Date Total Return | 17.07% | |||
| 1-Year Total Return | 20.86% | |||
| 2-Year Total Return | 51.47% | |||
| 3-Year Total Return | 85.99% | |||
| 5-Year Total Return | 72.29% | |||
| Price | HWTIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HWTIX-NASDAQ | Click to Compare |
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| Nav | $12.74 | |||
| 1-Month Low NAV | $12.46 | |||
| 1-Month High NAV | $12.78 | |||
| 52-Week Low NAV | $11.38 | |||
| 52-Week Low NAV (Date) | Dec 09, 2025 | |||
| 52-Week High NAV | $13.14 | |||
| 52-Week High Price (Date) | Sep 07, 2026 | |||
| Beta / Standard Deviation | HWTIX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 12.88 | |||
| Balance Sheet | HWTIX-NASDAQ | Click to Compare |
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| Total Assets | 5.95M | |||
| Operating Ratios | HWTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 32.00% | |||
| Performance | HWTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.96% | |||
| Last Bear Market Total Return | -12.35% | |||