Hotchkis & Wiley International Small Cap Diversified Value Fund (HWTIX)

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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.

Hotchkis & Wiley International Small Cap Diversified Value Fund (HWTIX) has returned -2.04% so far this year and 21.96% over the past 12 months.

Based on dividend-adjusted daily data since Jun 30, 2020, HWTIX's average daily return is +0.07%, while the average monthly return is +1.34%. At this rate, your investment would double in approximately 4.3 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 53% 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%.

Hotchkis & Wiley International Small Cap Diversified Value Fund has an annualized alpha of 8.59%, beta of 0.63, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since July 01, 2020.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (85.13%) than losses (71.23%) — typical of diversified or defensive assets.
• Beta of 0.63 may look defensive, but with R² of 0.23 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 0.23 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.

HWTIX has a high expense ratio of 0.99%, indicating above-average management fees.

HWTIX ranks 72 for risk / return — better than 72% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Hotchkis & Wiley International Small Cap Diversified Value Fund (HWTIX) and compare them to a chosen benchmark (S&P 500 Index).

Hotchkis & Wiley International Small Cap Diversified Value Fund provided a 4.78% dividend yield over the last twelve months, with an annual payout of $0.55 per share.

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.

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.

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 10.75%.

The chart below shows the rolling one-month volatility.