Hotchkis & Wiley International Value Fund (HWNIX)
The fund invests primarily in non-U.S. companies, which may include companies located or operating in developed or emerging markets. The Advisor determines where a company is located, and thus whether a company is located outside the U.S. or in an emerging market, by referring to: (i) its primary stock exchange listing; (ii) where it is registered, organized or incorporated; (iii) where its headquarters are located; (iv) where it derives at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed; or (v) where at least 50% of its assets are located.
Fund Info
US44134R6365
Dec 30, 2015
$250,000
Large-Cap
Value
Expense Ratio
HWNIX has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hotchkis & Wiley International Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hotchkis & Wiley International Value Fund had a return of 9.63% year-to-date (YTD) and 18.17% in the last 12 months.
HWNIX
9.63%
7.63%
5.91%
18.17%
8.87%
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of HWNIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.45% | 9.63% | |||||||||||
| 2024 | -2.14% | 1.77% | 4.97% | -0.87% | 7.08% | -4.76% | 4.52% | 1.64% | -0.07% | -2.79% | -1.29% | -1.62% | 5.92% |
| 2023 | 11.55% | -0.42% | -2.18% | 3.94% | -5.19% | 6.26% | 4.26% | -2.35% | -2.65% | -4.13% | 7.58% | -0.38% | 15.86% |
| 2022 | 3.75% | -4.69% | -1.73% | -5.00% | 8.32% | -11.69% | 3.00% | -4.60% | -11.50% | 12.00% | 11.31% | -2.24% | -6.41% |
| 2021 | -2.09% | 11.16% | 1.92% | 2.95% | 5.83% | -4.27% | -2.40% | 2.99% | -1.03% | 2.67% | -6.30% | 6.68% | 18.12% |
| 2020 | -6.51% | -8.50% | -26.09% | 6.67% | 3.69% | 3.97% | 2.90% | 6.91% | -6.35% | -1.79% | 25.65% | 5.63% | -2.36% |
| 2019 | 7.34% | 3.56% | -3.53% | 4.81% | -7.58% | 5.39% | -1.54% | -3.01% | 4.39% | 4.21% | 2.07% | 2.60% | 19.11% |
| 2018 | 3.86% | -4.12% | -0.25% | 3.71% | -4.72% | -1.20% | 2.07% | -2.71% | 0.70% | -9.51% | -0.67% | -12.27% | -23.52% |
| 2017 | 1.68% | 0.83% | 2.37% | 1.69% | 3.94% | -0.17% | 2.19% | -0.33% | 3.56% | -1.28% | 1.22% | -3.50% | 12.65% |
| 2016 | -4.20% | -2.51% | 7.92% | 2.78% | -0.77% | -5.06% | 4.41% | 3.04% | 0.29% | -1.80% | 2.71% | 2.36% | 8.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HWNIX is 71, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hotchkis & Wiley International Value Fund (HWNIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hotchkis & Wiley International Value Fund provided a 2.31% dividend yield over the last twelve months, with an annual payout of $0.29 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.29 | $0.31 | $0.23 | $0.17 | $0.12 | $0.27 | $0.14 | $0.13 | $0.18 |
Dividend yield | 2.31% | 2.54% | 2.59% | 2.12% | 1.46% | 1.21% | 2.59% | 1.52% | 1.07% | 1.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Hotchkis & Wiley International Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2019 | $0.04 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.27 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2016 | $0.18 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hotchkis & Wiley International Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hotchkis & Wiley International Value Fund was 52.52%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.52% | Jan 29, 2018 | 541 | Mar 23, 2020 | 295 | May 24, 2021 | 836 |
| -29.23% | Jan 18, 2022 | 175 | Sep 27, 2022 | 197 | Jul 12, 2023 | 372 |
| -13.45% | Jun 24, 2016 | 2 | Jun 27, 2016 | 48 | Sep 2, 2016 | 50 |
| -12.47% | Jun 8, 2021 | 29 | Jul 19, 2021 | 121 | Jan 7, 2022 | 150 |
| -11.9% | Jan 6, 2016 | 26 | Feb 11, 2016 | 20 | Mar 11, 2016 | 46 |
Volatility
Volatility Chart
The current Hotchkis & Wiley International Value Fund volatility is 3.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.