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 (5), Ryan Thomes (5) | |||
| 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 | 5.13% | |||
| Dividend | HWTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.09% | |||
| Asset Allocation | HWTIX-NASDAQ | Click to Compare |
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| Cash | 1.73% | |||
| Stock | 97.80% | |||
| U.S. Stock | 1.39% | |||
| Non-U.S. Stock | 96.41% | |||
| Bond | -0.13% | |||
| U.S. Bond | -0.13% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.60% | |||
| Price History | HWTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.82% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 3.11% | |||
| 90-Day Total Return | 9.20% | |||
| Year to Date Total Return | 19.51% | |||
| 1-Year Total Return | 20.20% | |||
| 2-Year Total Return | 34.42% | |||
| 3-Year Total Return | 53.68% | |||
| 5-Year Total Return | 109.49% | |||
| 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 | $11.27 | |||
| 1-Month Low NAV | $11.15 | |||
| 1-Month High NAV | $11.58 | |||
| 52-Week Low NAV | $8.86 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $13.27 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | HWTIX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 15.96 | |||
| Balance Sheet | HWTIX-NASDAQ | Click to Compare |
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| Total Assets | 4.67M | |||
| Operating Ratios | HWTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 62.00% | |||
| Performance | HWTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.20% | |||
| Last Bear Market Total Return | -12.35% | |||