HWNIX Performance — Hotchkis and Wiley International Value Fund, Class I
Data updated: 2026-09-10
HWNIX returned +12.90% year to date and +26.19% over one year to Jun 2026. Annualised returns are +22.20% over 3 years and +14.94% over 5 years. The fund beat its International Multi-Cap Blend category average: $100 invested three years ago grew to $182, against $162 for the category, and to $126 over one year, against $122. Volatility over the past three years was 13.36% a year. In the 12 months to Jun 2026 the fund lost a net $122K, and assets reached $4.65M.
HWNIX Growth of $100
What $100 invested in Hotchkis and Wiley International Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | HWNIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $182 | $162 |
| 5 years (Jul 2021 – Jun 2026) | $201 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $250 | $200 |
HWNIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.90% |
| 1 year | +26.19% |
| 3 years (annualised) | +22.20% |
| 5 years (annualised) | +14.94% |
HWNIX Annual Returns
Calendar-year total returns of Hotchkis and Wiley International Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.90% |
| 2025 | +41.40% |
| 2024 | +5.79% |
| 2023 | +22.94% |
| 2022 | −5.40% |
| 2021 | +18.16% |
| 2020 | −2.36% |
| 2019 (Jul–Dec) | +10.50% |
HWNIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.1% | +5.5% | −8.2% | +6.6% | +4.7% | −0.7% | — | — | — | — | — | — |
| 2025 | +3.5% | +5.5% | +2.0% | +3.0% | +6.9% | +3.1% | −1.5% | +4.8% | +1.3% | +0.3% | +2.6% | +3.9% |
| 2024 | −2.1% | +1.8% | +5.0% | −0.9% | +7.1% | −4.8% | +4.5% | +1.6% | −0.1% | −2.8% | −1.3% | −1.8% |
| 2023 | +11.6% | −0.4% | −2.2% | +3.9% | −5.2% | +6.3% | +4.3% | −2.4% | −2.6% | −4.1% | +7.6% | +5.7% |
| 2022 | +3.8% | −4.7% | −1.7% | −5.0% | +8.3% | −11.7% | +3.0% | −4.6% | −11.5% | +12.0% | +11.3% | −1.2% |
| 2021 | −2.1% | +11.2% | +1.9% | +2.9% | +5.8% | −4.3% | −2.4% | +3.0% | −1.0% | +2.7% | −6.3% | +6.7% |
| 2020 | −6.5% | −8.5% | −26.1% | +6.7% | +3.7% | +4.0% | +2.9% | +6.9% | −6.3% | −1.8% | +25.7% | +5.6% |
| 2019 | — | — | — | — | — | — | −1.5% | −3.0% | +4.4% | +4.2% | +2.1% | +4.2% |
HWNIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.36%
- 3-year Sharpe ratio: 1.32 (vs 4.5% risk-free rate)
- Best month: +7.58% (Nov 2023)
- Worst month: −8.21% (Mar 2026)
HWNIX Fund Flows
Monthly money in and out of Hotchkis and Wiley International Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$122K
- 12-month gross sales (incl. reinvestments): $789K
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $224K | $0 | $224K |
| May 2026 | $840 | $0 | $840 |
| Apr 2026 | $761 | $17K | −$16K |
| Mar 2026 | $625 | $0 | $625 |
| Feb 2026 | $49K | $0 | $49K |
| Jan 2026 | $4K | $0 | $4K |
| Dec 2025 | $360K | $628K | −$269K |
| Nov 2025 | $1K | $1K | −$126 |
| Oct 2025 | $53K | $7K | $45K |
| Sep 2025 | $10K | $137 | $10K |
| Aug 2025 | $7K | $257K | −$250K |
| Jul 2025 | $79K | $134 | $79K |
HWNIX Assets Under Management
Net assets of Hotchkis and Wiley International Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.65M |
| 2026-03-31 | $4.34M |
| 2025-12-31 | $4.21M |
| 2025-09-30 | $4.79M |
| 2025-06-30 | $4.75M |
| 2025-03-31 | $3.93M |
| 2024-12-31 | $3.47M |
| 2024-09-30 | $3.88M |
| 2024-06-30 | $3.65M |
| 2024-03-31 | $3.69M |
| 2023-12-31 | $3.52M |
| 2023-09-30 | $3.37M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.