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 12.60  /  −1.02 %
  • Total Assets 6.0M
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.920%
  • 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 2.42%
  • Turnover 32%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 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

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Portfolio Holdings HWTIX

More HWTIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Close Brothers Group PLC

0.99 58,296
Financial Services

Cash Usd

0.88 52,197
Cash and Equivalents

SThree PLC

0.76 45,043
Industrials

Pagegroup

0.75 44,503
—

Randstad NV

0.64 37,796
Industrials

Bank of East Asia Ltd

0.61 36,114
Financial Services

Sopra Steria Group SA

0.61 35,794
Technology

Argan

0.59 34,885
Real Estate

Kosmos Energy Ltd

0.58 33,975
Energy

WPP PLC

0.57 33,364
Communication Services

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