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 above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Hotchkis & Wiley International Value Fund (HWNIX) returned 22.70% year-to-date (YTD) and 19.34% over the past 12 months.
HWNIX
22.70%
6.93%
21.93%
19.34%
11.99%
18.37%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | 5.55% | 2.02% | 3.01% | 6.93% | 22.70% | |||||||
| 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
With an overall rank of 80, HWNIX is among the top 20% of mutual funds on our website when it comes to balancing risk and reward. Below is 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.
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Dividends
Dividend History
Hotchkis & Wiley International Value Fund provided a 11.22% dividend yield over the last twelve months, with an annual payout of $1.56 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.56 | $1.56 | $1.02 | $0.34 | $0.17 | $0.12 | $0.44 | $0.72 | $0.70 | $0.42 |
Dividend yield | 11.22% | 13.76% | 8.39% | 3.20% | 1.46% | 1.21% | 4.17% | 7.97% | 5.89% | 3.90% |
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 | $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 | $1.56 | $1.56 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $1.02 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 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 | $0.35 | $0.44 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.72 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.70 |
| 2016 | $0.42 | $0.42 |
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.
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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.
The current Hotchkis & Wiley International Value Fund drawdown is 0.07%.
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 |
| -14.93% | Mar 20, 2025 | 14 | Apr 8, 2025 | 17 | May 2, 2025 | 31 |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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