HWTIX — Hotchkis and Wiley International Small Cap Diversified Value Fund
Data updated: 2026-08-28
HWTIX — Hotchkis and Wiley International Small Cap Diversified Value Fund. Holdings, fees, performance and SEC filings.
HWTIX Fund Overview
HWTIX — Hotchkis and Wiley International Small Cap Diversified Value Fund is a US mutual fund managed by Hotchkis & Wiley Funds /de/, categorised as Developed ex-US Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hotchkis & Wiley Funds /de/
- Category: Developed ex-US Small Cap Value Equity
- Assets under management: $5.53M
- 1-year return: 19.5%
- Ticker: HWTIX
- SEC CIK: 0001145022
- SEC series ID: S000068938
- Share class ID: C000220294
HWTIX Holdings
Top 10 holdings of Hotchkis and Wiley International Small Cap Diversified Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 4.16% |
| Tsugami Corp | 1.27% |
| Fuso Chemical Co Ltd | 1.07% |
| Tazmo Co Ltd | 0.96% |
| RS Technologies Co Ltd | 0.90% |
| Subsea 7 SA | 0.80% |
| JCU Corp | 0.78% |
| SUSS MicroTec SE | 0.77% |
| Hoist Finance AB | 0.77% |
| Tocalo Co Ltd | 0.73% |
HWTIX Portfolio Allocation
Asset-class allocation of Hotchkis and Wiley International Small Cap Diversified Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.7% |
| Cash & Equivalents | 4.2% |
HWTIX Performance
Total returns for HWTIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.1% |
| 1 year | 19.5% |
| 3 years (annualised) | 18.3% |
| 5 years (annualised) | 10.7% |
HWTIX Risk Information
Risk metrics for HWTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
HWTIX Costs and Fees
HWTIX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 5.31%
- Portfolio turnover: 32%
- Brokerage commissions: 15.94 bps of average net assets (SEC N-CEN)
HWTIX Cashflows
Over the 12 months to 2026-06, Hotchkis and Wiley International Small Cap Diversified Value Fund had net inflows of $605.75K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $416.40K |
| 2026-05 | $46 |
| 2026-04 | −$7.33K |
| 2026-03 | $0 |
| 2026-02 | −$31.80K |
| 2026-01 | $0 |
HWTIX Debt Constituents
No individual debt constituents are reported in Hotchkis and Wiley International Small Cap Diversified Value Fund's latest SEC N-PORT filing.
HWTIX Prospectus and SEC Filings
Official Hotchkis and Wiley International Small Cap Diversified Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-28
- Prospectus (485BPOS) — filed 2026-06-30
- Prospectus supplement (497) — filed 2026-07-20
- Portfolio holdings (N-PORT) — filed 2026-08-11
- Portfolio holdings (N-PORT) — filed 2026-02-06
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-04
- Annual census (N-CEN) — filed 2023-08-30
Related Funds
Other Developed ex-US Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.