Hotchkis & Wiley International Small Cap Diversified Value Fund (HWTIX)
The fund primarily invests in non-U.S. small capitalization companies' equity securities, including those in developed or emerging markets, through various means such as dual listed securities or Depositary Receipts.
Fund Info
Jun 29, 2020
$250,000
Large-Cap
Value
Expense Ratio
HWTIX has a high expense ratio of 0.99%, 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 Small Cap Diversified 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 Small Cap Diversified Value Fund had a return of 5.20% year-to-date (YTD) and -10.54% in the last 12 months.
HWTIX
5.20%
3.98%
-17.63%
-10.54%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of HWTIX, 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 | 1.91% | 5.20% | |||||||||||
| 2024 | -1.69% | 1.80% | 3.71% | -1.22% | 4.61% | -2.91% | 4.54% | 0.85% | 1.61% | -5.90% | 0.80% | -20.39% | -15.75% |
| 2023 | 8.09% | -1.58% | 0.36% | 2.41% | -4.44% | 4.10% | 5.25% | -1.91% | -2.46% | -4.00% | 7.24% | 4.47% | 17.79% |
| 2022 | -1.81% | -1.17% | -0.25% | -5.20% | 1.89% | -9.26% | 6.80% | -4.46% | -11.05% | 6.00% | 12.22% | -3.63% | -11.74% |
| 2021 | 0.78% | 4.86% | 3.53% | 3.27% | 3.85% | -1.79% | 0.34% | 2.02% | -1.32% | 1.74% | -6.96% | -12.13% | -3.18% |
| 2020 | 0.60% | 8.15% | -2.02% | -3.47% | 18.08% | 6.58% | 29.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HWTIX is 2, meaning it’s performing worse than 98% of other 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 Small Cap Diversified Value Fund (HWTIX) 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 Small Cap Diversified Value Fund provided a 7.04% dividend yield over the last twelve months, with an annual payout of $0.70 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.70 | $0.70 | $0.51 | $0.20 | $0.39 | $0.08 |
Dividend yield | 7.04% | 7.40% | 4.27% | 1.90% | 3.22% | 0.61% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.70 | $0.70 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2020 | $0.08 | $0.08 |
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 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 38.38%, occurring on Sep 27, 2022. The portfolio has not yet recovered.
The current Hotchkis & Wiley International Small Cap Diversified Value Fund drawdown is 25.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.38% | Nov 9, 2021 | 222 | Sep 27, 2022 | — | — | — |
| -6.96% | Oct 13, 2020 | 12 | Oct 28, 2020 | 8 | Nov 9, 2020 | 20 |
| -6.91% | Jun 8, 2021 | 29 | Jul 19, 2021 | 33 | Sep 2, 2021 | 62 |
| -5.37% | Sep 18, 2020 | 5 | Sep 24, 2020 | 10 | Oct 8, 2020 | 15 |
| -3.62% | Sep 7, 2021 | 22 | Oct 6, 2021 | 23 | Nov 8, 2021 | 45 |
Volatility
Volatility Chart
The current Hotchkis & Wiley International Small Cap Diversified Value Fund volatility is 3.29%, 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.