HWTIX Mutual Fund

NAV$12.24

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
0.89%
Dividend Yield (Current)
12.82%
Holdings
326
Inception Date
Jun 30, 2020
Fund Family
Hotchkis & Wiley Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.29%
1 Year+19.49%
3 Year+18.28%
5 Year+10.68%

Asset Allocation

Stocks: 97.48%
Other: 2.52%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
FGXXXFGXXX2.51%
0OGK:LN0OGK:LN0.79%
4368:TK4368:TK0.73%
HOFI:STHOFI:ST0.71%
KOSKOS0.69%
Top 10 Concentration: 8.65%Report Date: Mar 31, 2026
Download all 326 holdings for HWTIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.82%
Frequency
Annually
Latest Distribution
$2.78
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

HWTIX Mutual Fund Overview

HWTIX Mutual Fund (Hotchkis & Wiley International Small Cap Diversified Value Fund Class I) is managed by Hotchkis & Wiley Funds with $5.6M in net assets. HWTIX expense ratio is 0.89%, holding 326 positions across sectors including Unknown. Inception date: 2020-06-30.

HWTIX performance shows a YTD return of 3.29%. The 1-year return is 19.49% and the 5-year return is 10.68%. HWTIX dividend yield stands at 12.82%, paid annually.

HWTIX top holdings include FGXXX (2.5%), 0OGK:LN (0.8%), 4368:TK (0.7%), HOFI:ST (0.7%), KOS (0.7%). View all HWTIX holdings, sector breakdown, or dividend history.

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