HWNIX Mutual Fund (Hotchkis & Wiley International Value Fund Class I) is managed by Hotchkis & Wiley Funds with $4.7M in net assets. HWNIX expense ratio is 0.70%, holding 56 positions across sectors including Unknown, Energy, Financials. Inception date: 2015-12-31.

HWNIX performance shows a YTD return of 3.78%. The 1-year return is 26.24% and the 5-year return is 14.93%. HWNIX dividend yield stands at 24.78%, paid annually.

HWNIX top holdings include Sap Ag. (4.1%), Ericsson (lm) Tel-sp Adr (4.1%), Shell Plc (3.9%), Total Se (3.7%), Akzo Nobel Nv (3.7%). View all HWNIX holdings, sector breakdown, or dividend history.

HWNIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HWNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.