HWTIX — Hotchkis and Wiley International Small Cap Diversified Value Fund
Data updated: 2026-06-30
HWTIX — Hotchkis and Wiley International Small Cap Diversified Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Small Cap Value Equity · $5.11M AUM · 0.89% expense ratio · 25.2% 1-yr return. From SEC regulatory 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: $5.11M
- 1-year return: 25.2%
- 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 | 2.51% |
| First American Government Obli | 2.51% |
| Subsea 7 SA | 0.79% |
| Subsea 7 SA | 0.79% |
| Fuso Chemical Co Ltd | 0.73% |
| Fuso Chemical Co Ltd | 0.73% |
| Hoist Finance AB | 0.71% |
| Hoist Finance AB | 0.71% |
| Beazley PLC | 0.69% |
| Beazley PLC | 0.69% |
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 | 194.0% |
| Cash & Equivalents | 5.0% |
HWTIX Performance
Total returns for HWTIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 25.2% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 10.0% |
HWTIX Risk Information
Risk metrics for HWTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
HWTIX Costs and Fees
HWTIX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 4.84%
- Portfolio turnover: 63%
- Brokerage commissions: 15.94 bps of average net assets (SEC N-CEN)
HWTIX Cashflows
Over the 12 months to 2026-03, Hotchkis and Wiley International Small Cap Diversified Value Fund had net inflows of $88.23K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | −$31.80K |
| 2026-01 | $0 |
| 2025-12 | $225.80K |
| 2025-11 | $1.32K |
| 2025-10 | $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.
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.