Morningstar

Hotchkis & Wiley International Small Cap Diversified Value Fund Class I HWTIX

Morningstar Medalist Rating
Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 12.25  /  −0.33 %
  • Total Assets 5.7M
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 1.000%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Value
  • Investment Style Small Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 2.58%
  • Turnover 63%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 1:15 AM GMT+0

Morningstar’s Analysis HWTIX

Will HWTIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HWTIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HWTIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HWTIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hotchkis & Wiley Intl Sm Cp Dvsfd Val I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HWTIX

More HWTIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Usd

3.49 195,313
Cash and Equivalents

Fuso Chemical Co Ltd

1.01 56,395
Basic Materials

Tsugami Corp

0.99 55,581
Industrials

RS Technologies Co Ltd

0.92 51,410
Technology

Hoist Finance AB

0.77 43,294
Financial Services

SUESS MicroTec SE

0.77 43,014
Technology

Subsea 7 SA

0.77 42,934
Energy

Tazmo Co Ltd

0.75 41,780
Technology

JCU Corp

0.74 41,498
Basic Materials

Obara Group Inc

0.71 39,701
Industrials

Sponsor Center