- Issuer
- Hotchkis & Wiley
- Inception Date
- Jun 29, 2020
- Category
- Foreign Small & Mid Cap Equities
- Min. Investment
- $250,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
HWTIX Performance Chart
Hotchkis & Wiley International Small Cap Diversified Value Fund (HWTIX) is up 15.6% since the beginning of the year. HWTIX is currently trading at $13 per share. Investors who bought $1,000 worth of HWTIX shares 5 years ago would now be looking at an investment worth $1,756.
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Returns By Period
Hotchkis & Wiley International Small Cap Diversified Value Fund (HWTIX) has returned 15.58% so far this year and 26.65% over the past 12 months.
Hotchkis & Wiley International Small Cap Diversified Value Fund
- 1D
- -1.02%
- 1M
- 4.75%
- 6M
- 9.80%
- YTD
- 15.58%
- 1Y
- 26.65%
- 3Y*
- 19.00%
- 5Y*
- 11.92%
- 10Y*
- —
- ALL TIME*
- 17.92%
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
HWTIX Monthly Returns History
Based on dividend-adjusted daily data since Jun 30, 2020, HWTIX's average daily return is +0.07%, while the average monthly return is +1.48%. At this rate, an investment would double in approximately 3.9 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +18.1%, while the worst month was Sep 2022 at -11.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, HWTIX closed higher 54% of trading days. The best single day was Dec 5, 2024 with a return of +31.4%, while the worst single day was Dec 6, 2024 at -23.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.18% | 4.36% | -8.35% | 6.84% | 2.53% | -0.95% | 5.90% | 15.58% | |||||
| 2025 | 1.91% | 1.56% | 1.64% | 3.53% | 5.16% | 4.35% | -0.71% | 4.92% | 3.07% | -2.73% | 2.04% | 2.83% | 30.96% |
| 2024 | -1.69% | 1.80% | 3.71% | -1.22% | 4.61% | -2.91% | 4.54% | 0.85% | 1.61% | -5.90% | 0.80% | -1.14% | 4.62% |
| 2023 | 8.09% | -1.58% | 0.36% | 2.41% | -4.44% | 4.10% | 5.25% | -1.91% | -2.46% | -4.00% | 7.24% | 7.13% | 20.79% |
| 2022 | -1.81% | -1.18% | -0.25% | -5.20% | 1.89% | -9.26% | 6.80% | -4.46% | -11.05% | 6.00% | 12.22% | -0.28% | -8.67% |
| 2021 | 0.78% | 4.86% | 3.53% | 3.27% | 3.85% | -1.79% | 0.34% | 2.02% | -1.32% | 1.74% | -6.96% | 5.49% | 16.22% |
Benchmark Metrics
Hotchkis & Wiley International Small Cap Diversified Value Fund has an annualized alpha of 8.95%, beta of 0.64, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since June 30, 2020.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (81.66%) than losses (64.55%) - typical of diversified or defensive assets.
- Beta of 0.64 may look defensive, but with R2 of 0.24 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.24 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 8.95%
- Beta
- 0.64
- R²
- 0.24
- Upside Capture
- 81.66%
- Downside Capture
- 64.55%
Expense Ratio
HWTIX has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HWTIX ranks 80 for risk / return — above 80% of mutual funds peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Hotchkis & Wiley International Small Cap Diversified Value Fund (HWTIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HWTIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.31 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.57 | 2.41 | +0.16 |
| Martin ratioReturn relative to average drawdown | 9.31 | 10.22 | -0.91 |
Dividends
Dividend History
Hotchkis & Wiley International Small Cap Diversified Value Fund provided a 12.11% dividend yield over the last twelve months, with an annual payout of $1.52 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.52 | $0.55 | $3.01 | $0.79 | $0.56 | $2.78 | $0.53 |
Dividend yield | 12.11% | 4.68% | 31.95% | 6.64% | 5.32% | 22.94% | 4.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Hotchkis & Wiley International Small Cap Diversified 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.00 | $0.97 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.01 | $3.01 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.78 | $2.78 |
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 Small Cap Diversified 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 Small Cap Diversified Value Fund was 29.57%, occurring on Apr 7, 2025. Recovery took 191 trading sessions.
The current Hotchkis & Wiley International Small Cap Diversified Value Fund drawdown is 1.02%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-29.57%Apr 2025 | 4mo 2d | 9mo 7d | 1y 1moDec 2024 - Jan 2026 | 2025 selloff2025 |
-26.03%Sep 2022 | 10mo 22d | 9mo 19d | 1y 8moNov 2021 - Jul 2023 | Bear market2022 |
-10.75%Mar 2026 | 28d | 1mo 9d | 2mo 7dMar 2026 - May 2026 | — |
-9.89%Oct 2023 | 2mo 26d | 1mo 19d | 4mo 15dAug 2023 - Dec 2023 | — |
-7.84%Nov 2024 | 1mo 24d | 15d | 2mo 9dSep 2024 - Dec 2024 | — |
Drawdown Indicators
| HWTIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.57% | -56.78% | +27.21% |
Max Drawdown (1Y)Largest decline over 1 year | -10.75% | -9.10% | -1.65% |
Max Drawdown (3Y)Largest decline over 3 years | -29.57% | -18.90% | -10.67% |
Max Drawdown (5Y)Largest decline over 5 years | -29.57% | -25.43% | -4.14% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.02% | -0.12% | -0.90% |
Average DrawdownAverage peak-to-trough decline | -6.20% | -10.70% | +4.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 2.14% | +0.83% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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