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 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 Small Cap Diversified Value Fund (HWTIX) returned 14.32% year-to-date (YTD) and -8.33% over the past 12 months.
HWTIX
14.32%
4.97%
-7.59%
-8.33%
2.35%
N/A
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 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% | 1.56% | 1.64% | 3.53% | 4.97% | 14.32% | |||||||
| 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 3, meaning it’s performing worse than 97% 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.
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Dividends
Dividend History
Hotchkis & Wiley International Small Cap Diversified Value Fund provided a 27.96% dividend yield over the last twelve months, with an annual payout of $3.01 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $3.01 | $3.01 | $0.79 | $0.56 | $2.78 | $0.27 |
Dividend yield | 27.96% | 31.96% | 6.63% | 5.32% | 22.94% | 2.13% |
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 | $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 | $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 |
| 2020 | $0.27 | $0.27 |
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 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 19.35%.
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 chart below shows the rolling one-month volatility.
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