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HWTIX Chart NMFQS:HWTIX

Foreign Small/Mid Value | Hotchkis & Wiley
$12.88
↑ $0.00 (0.00%)
Last Updated: Jul 03, 2026

HWTIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Hotchkis & Wiley International Small Cap Diversified Value Fund Class I (HWTIX). For complete fund information and metrics, visit the Hotchkis & Wiley International Small Cap Diversified Value Fund Class I (HWTIX) fund's overview page.


Performance Summary

YTD Return 9.34%
1-Year Return 27.72%
3-Year Return 18.57%
5-Year Return 10.52%
NAV $12.88
Previous Close $12.88

Fund Metrics

Net Assets $7.12 Million
Expense Ratio 0.89%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31