HWTIX Performance — Hotchkis and Wiley International Small Cap Diversified Value Fund, Class I
Data updated: 2026-09-10
HWTIX returned +9.09% year to date and +19.52% over one year to Jun 2026. Annualised returns are +18.30% over 3 years and +10.69% over 5 years. Against its International Small Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $166, against $166 for the category, and to $120 over one year, against $124. Volatility over the past three years was 12.83% a year. In the 12 months to Jun 2026 the fund took in a net $606K, and assets reached $5.53M.
HWTIX Growth of $100
What $100 invested in Hotchkis and Wiley International Small Cap Diversified Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Blend category average over the same months.
| Period | HWTIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $124 |
| 3 years (Jul 2023 – Jun 2026) | $166 | $166 |
| 5 years (Jul 2021 – Jun 2026) | $166 | $160 |
| Since data start (Jul 2020 – Jun 2026) | $252 | $221 |
HWTIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.09% |
| 1 year | +19.52% |
| 3 years (annualised) | +18.30% |
| 5 years (annualised) | +10.69% |
HWTIX Annual Returns
Calendar-year total returns of Hotchkis and Wiley International Small Cap Diversified Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.09% |
| 2025 | +30.95% |
| 2024 | +4.39% |
| 2023 | +20.77% |
| 2022 | −8.69% |
| 2021 | +16.45% |
| 2020 (Jul–Dec) | +31.56% |
HWTIX 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 | +5.2% | +4.4% | −8.3% | +6.8% | +2.5% | −1.0% | — | — | — | — | — | — |
| 2025 | +1.9% | +1.6% | +1.6% | +3.5% | +5.2% | +4.3% | −0.7% | +4.9% | +3.1% | −2.7% | +2.0% | +2.8% |
| 2024 | −1.7% | +1.8% | +3.7% | −1.2% | +4.6% | −2.9% | +4.5% | +0.9% | +1.6% | −5.9% | +0.8% | −1.3% |
| 2023 | +8.1% | −1.6% | +0.4% | +2.4% | −4.4% | +4.1% | +5.2% | −1.9% | −2.5% | −4.0% | +7.2% | +7.1% |
| 2022 | −1.8% | −1.2% | −0.2% | −5.2% | +1.9% | −9.3% | +6.8% | −4.5% | −11.1% | +6.0% | +12.2% | −0.3% |
| 2021 | +0.8% | +4.9% | +3.5% | +3.3% | +3.9% | −1.8% | +0.3% | +2.0% | −1.3% | +1.7% | −7.0% | +5.7% |
| 2020 | — | — | — | — | — | — | +0.6% | +8.2% | −2.0% | −3.5% | +18.1% | +8.3% |
HWTIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.83%
- 3-year Sharpe ratio: 1.08 (vs 4.5% risk-free rate)
- Best month: +7.24% (Nov 2023)
- Worst month: −8.35% (Mar 2026)
HWTIX Fund Flows
Monthly money in and out of Hotchkis and Wiley International Small Cap Diversified Value Fund, from SEC Form N-PORT.
- 12-month net flow: $606K
- 12-month gross sales (incl. reinvestments): $649K
- Sales ÷ redemptions: 14.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $418K | $2K | $416K |
| May 2026 | $46 | $0 | $46 |
| Apr 2026 | $46 | $7K | −$7K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $32K | −$32K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $228K | $3K | $226K |
| Nov 2025 | $1K | $0 | $1K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $1K | $0 | $1K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
HWTIX Assets Under Management
Net assets of Hotchkis and Wiley International Small Cap Diversified Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.53M |
| 2026-03-31 | $5.11M |
| 2025-12-31 | $5.11M |
| 2025-09-30 | $5.01M |
| 2025-06-30 | $4.67M |
| 2025-03-31 | $4.21M |
| 2024-12-31 | $4.55M |
| 2024-09-30 | $8.64M |
| 2024-06-30 | $8.06M |
| 2024-03-31 | $7.39M |
| 2023-12-31 | $7.12M |
| 2023-09-30 | $6.66M |
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.