Hotchkis & Wiley International SC Dvrsfd Val Fd I (HWTIX)
12.43
+0.40
(+3.32%)
USD |
Apr 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.89% | 5.363M | 3.55% | 63.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -144508.0 | 45.08% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund normally invests at least 80% of its assets plus borrowings for investment purposes in equity securities of non-US small capitalization companies. The Fund seeks to invest in stocks whose future prospects are misunderstood or not fully recognized by the market. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Hotchkis & Wiley |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
32
-164.00M
Peer Group Low
235.55M
Peer Group High
1 Year
% Rank:
36
-144508.0
-2.734B
Peer Group Low
5.104B
Peer Group High
3 Months
% Rank:
47
-527.17M
Peer Group Low
1.117B
Peer Group High
3 Years
% Rank:
49
-5.007B
Peer Group Low
8.536B
Peer Group High
6 Months
% Rank:
40
-1.499B
Peer Group Low
2.887B
Peer Group High
5 Years
% Rank:
59
-6.414B
Peer Group Low
10.76B
Peer Group High
YTD
% Rank:
47
-527.17M
Peer Group Low
1.117B
Peer Group High
10 Years
% Rank:
59
-10.83B
Peer Group Low
11.19B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.30% |
| Stock | 97.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
2.35% | -- | -- |
|
Fuso Chemical Co Ltd ORD
|
0.77% | -- | -- |
| JCU Corp. | 0.72% | -- | -- |
| TOCALO Co., Ltd. | 0.71% | -- | -- |
|
Obara Group Inc ORD
|
0.67% | -- | -- |
| Subsea 7 SA | 0.67% | 28.95 | 0.00% |
|
Tomony Holdings Inc ORD
|
0.66% | -- | -- |
|
Hoist Finance AB (publ) ORD
|
0.65% | -- | -- |
|
Ehime Bank Ltd ORD
|
0.65% | -- | -- |
| Beazley Plc | 0.64% | 17.00 | 4.94% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 127.2K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund normally invests at least 80% of its assets plus borrowings for investment purposes in equity securities of non-US small capitalization companies. The Fund seeks to invest in stocks whose future prospects are misunderstood or not fully recognized by the market. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Hotchkis & Wiley |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-7-26) | 2.71% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 328 |
| Stock | |
| Weighted Average PE Ratio | 16.60 |
| Weighted Average Price to Sales Ratio | 1.658 |
| Weighted Average Price to Book Ratio | 1.938 |
| Weighted Median ROE | 12.65% |
| Weighted Median ROA | 5.60% |
| ROI (TTM) | 9.38% |
| Return on Investment (TTM) | 9.38% |
| Earning Yield | 0.0742 |
| LT Debt / Shareholders Equity | 0.6131 |
| Number of Equity Holdings | 324 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 11.62% |
| EPS Growth (3Y) | 8.05% |
| EPS Growth (5Y) | 10.06% |
| Sales Growth (1Y) | 7.31% |
| Sales Growth (3Y) | 9.52% |
| Sales Growth (5Y) | 8.04% |
| Sales per Share Growth (1Y) | 6.54% |
| Sales per Share Growth (3Y) | 9.09% |
| Operating Cash Flow - Growth Rate (3Y) | 17.19% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 6/30/2020 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | 8/29/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HWTIX", "name") |
| Broad Asset Class: =YCI("M:HWTIX", "broad_asset_class") |
| Broad Category: =YCI("M:HWTIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HWTIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |