Hotchkis & Wiley International SC Dvrsfd Val Fd I (HWTIX)
11.84
-0.02
(-0.17%)
USD |
Mar 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.89% | 5.116M | 3.55% | 63.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -121248.0 | 21.91% |
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:
54
-162.87M
Peer Group Low
472.64M
Peer Group High
1 Year
% Rank:
45
-121248.0
-2.725B
Peer Group Low
5.116B
Peer Group High
3 Months
% Rank:
49
-902.55M
Peer Group Low
1.062B
Peer Group High
3 Years
% Rank:
56
-4.936B
Peer Group Low
8.461B
Peer Group High
6 Months
% Rank:
45
-1.620B
Peer Group Low
2.886B
Peer Group High
5 Years
% Rank:
65
-6.474B
Peer Group Low
10.58B
Peer Group High
YTD
% Rank:
49
-363.16M
Peer Group Low
881.42M
Peer Group High
10 Years
% Rank:
65
-10.64B
Peer Group Low
10.96B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 20, 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
|
2.30% | -- | -- |
| Elekta AB | 0.63% | 6.20 | 0.00% |
| Plus500 Ltd. | 0.63% | 55.83 | 10.93% |
|
Fuso Chemical Co Ltd ORD
|
0.62% | -- | -- |
| TOCALO Co., Ltd. | 0.62% | -- | -- |
|
Tomony Holdings Inc ORD
|
0.62% | -- | -- |
| Subsea 7 SA | 0.62% | 25.70 | 0.00% |
| Forbo Holding AG | 0.61% | 839.63 | 0.00% |
|
Ehime Bank Ltd ORD
|
0.61% | -- | -- |
| JCU Corp. | 0.61% | -- | -- |
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 (3-18-26) | 2.85% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 330 |
| 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 | 326 |
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 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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. |