Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.34

$6.29 M

4.17%

$0.39

0.99%

Vitals

YTD Return

-23.0%

1 yr return

-7.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$6.29 M

Holdings in Top 10

8.0%

52 WEEK LOW AND HIGH

$9.4
$9.28
$15.47

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 63.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Small/Mid Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.34

$6.29 M

4.17%

$0.39

0.99%

HWTIX - Profile

Distributions

  • YTD Total Return -23.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.91%
DIVIDENDS
  • Dividend Yield 4.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hotchkis & Wiley International Small Cap Diversified Value Fund
  • Fund Family Name
    Hotchkis & Wiley
  • Inception Date
    Jun 30, 2020
  • Shares Outstanding
    554980
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ryan Thomes

Fund Description

The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of non-U.S. small capitalization companies, which may include companies located or operating in developed or emerging markets. In addition to purchasing equity securities on exchanges where the companies are located, it may purchase equity securities on exchanges other than where their companies are domiciled (often traded as dual listed securities) or in the form of Depositary Receipts, which include American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") or similar securities.


HWTIX - Performance

Return Ranking - Trailing

Period HWTIX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.0% -33.1% 3.0% 34.43%
1 Yr -7.2% -16.9% 6.2% 21.31%
3 Yr N/A* -2.9% 17.0% N/A
5 Yr N/A* -3.1% 10.3% N/A
10 Yr N/A* 4.8% 9.0% N/A

* Annualized

Return Ranking - Calendar

Period HWTIX Return Category Return Low Category Return High Rank in Category (%)
2021 -5.7% -5.7% 19.7% 100.00%
2020 N/A -11.5% 30.9% N/A
2019 N/A 2.1% 31.6% N/A
2018 N/A -38.6% -11.3% N/A
2017 N/A 2.6% 36.0% N/A

Total Return Ranking - Trailing

Period HWTIX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.0% -33.1% -8.7% 32.79%
1 Yr -7.2% -19.5% 6.2% 21.31%
3 Yr N/A* -4.0% 17.0% N/A
5 Yr N/A* -3.4% 10.3% N/A
10 Yr N/A* 4.8% 9.0% N/A

* Annualized

Total Return Ranking - Calendar

Period HWTIX Return Category Return Low Category Return High Rank in Category (%)
2021 -5.7% -5.7% 19.7% 100.00%
2020 N/A -11.5% 30.9% N/A
2019 N/A 2.1% 31.6% N/A
2018 N/A -27.8% -11.1% N/A
2017 N/A 8.8% 38.0% N/A

NAV & Total Return History


HWTIX - Holdings

Concentration Analysis

HWTIX Category Low Category High HWTIX % Rank
Net Assets 6.29 M 6.29 M 11.8 B 100.00%
Number of Holdings 298 10 5533 33.87%
Net Assets in Top 10 495 K 495 K 2.65 B 100.00%
Weighting of Top 10 7.99% 1.9% 99.9% 70.97%

Top 10 Holdings

  1. Rheinmetall AG 1.17%
  2. Rheinmetall AG 1.17%
  3. Rheinmetall AG 1.17%
  4. Rheinmetall AG 1.17%
  5. Rheinmetall AG 1.17%
  6. Rheinmetall AG 1.17%
  7. Rheinmetall AG 1.17%
  8. Rheinmetall AG 1.17%
  9. Rheinmetall AG 1.17%
  10. Rheinmetall AG 1.17%

Asset Allocation

Weighting Return Low Return High HWTIX % Rank
Stocks
97.19% 84.41% 100.00% 58.06%
Cash
2.35% -0.17% 9.05% 48.39%
Other
0.45% -2.32% 1.40% 16.13%
Preferred Stocks
0.00% 0.00% 0.08% 70.97%
Convertible Bonds
0.00% 0.00% 0.41% 70.97%
Bonds
0.00% 0.00% 6.55% 72.58%

Stock Sector Breakdown

Weighting Return Low Return High HWTIX % Rank
Financial Services
24.54% 3.05% 32.74% 6.45%
Industrials
24.07% 5.36% 35.92% 41.94%
Consumer Cyclical
11.37% 4.00% 15.40% 51.61%
Basic Materials
10.59% 1.74% 28.84% 66.13%
Energy
7.19% 0.00% 19.25% 50.00%
Technology
6.53% 0.00% 18.01% 56.45%
Consumer Defense
5.86% 3.45% 18.05% 53.23%
Healthcare
3.32% 0.00% 9.89% 66.13%
Real Estate
2.30% 0.00% 16.01% 75.81%
Utilities
2.23% 0.00% 15.19% 43.55%
Communication Services
2.00% 0.00% 8.94% 69.35%

Stock Geographic Breakdown

Weighting Return Low Return High HWTIX % Rank
Non US
93.69% 72.39% 99.90% 74.19%
US
3.50% 0.00% 20.11% 17.74%

HWTIX - Expenses

Operational Fees

HWTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.30% 2.29% 60.32%
Management Fee 0.80% 0.30% 1.92% 45.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.15% N/A

Sales Fees

HWTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

HWTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HWTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 63.00% 2.00% 119.00% 73.68%

HWTIX - Distributions

Dividend Yield Analysis

HWTIX Category Low Category High HWTIX % Rank
Dividend Yield 4.17% 0.00% 9.91% 79.69%

Dividend Distribution Analysis

HWTIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

HWTIX Category Low Category High HWTIX % Rank
Net Income Ratio 1.91% -0.10% 6.95% 37.70%

Capital Gain Distribution Analysis

HWTIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

HWTIX - Fund Manager Analysis

Managers

Ryan Thomes


Start Date

Tenure

Tenure Rank

Jun 30, 2020

1.92

1.9%

Mr. Thomes coordinates the day-to-day management of the Small Cap Diversified Value portfolio. He also provides broad analytical support, creates general market and investment strategy commentaries, and acts as a liaison between the investment and client service teams. Prior to joining the firm, Mr. Thomes was a global equity senior research associate for Jeffrey Slocum and Associates, Inc., an institutional investment consultant based in Minneapolis. At Slocum, he was responsible for directing wide-ranging equity research projects as well as conducting equity investment manager due diligence. Mr. Thomes began his investment career as a research analyst at Berthel Schutter LLC, a consulting firm where he conducted equity and fixed income investment manager due diligence. Mr. Thomes, a CFA charterholder, received his BS in Entrepreneurial Management and Finance from the University of Minnesota.

Judd Peters


Start Date

Tenure

Tenure Rank

Jun 30, 2020

1.92

1.9%

In his role as portfolio manager, Mr. Peters plays an integral part in the investment research review and decision-making process as well as coordinates the day-to-day management of Large Cap Fundamental Value, Large Cap Diversified Value, Small Cap Diversified Value and Global Value portfolios. He also provides expertise and insight into the capital goods, energy and technology sectors. Prior to joining the firm, Mr. Peters was an analyst in the corporate finance department of an investment banking firm. Mr. Peters, a CFA charterholder, received his BA in Mathematics and a BS in Biochemistry from University of California, San Diego.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 26.6 6.69 1.0