logo
light
☰
search

HWTIX Chart NMFQS:HWTIX

Foreign Small/Mid Value | Hotchkis & Wiley
$12.80
↑ $0.10 (0.79%)
Last Updated: Oct 17, 2026

HWTIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Hotchkis & Wiley Intl Sm Cp Dvsfd Val I (HWTIX). For complete fund information and metrics, visit the Hotchkis & Wiley Intl Sm Cp Dvsfd Val I (HWTIX) fund's overview page.


Performance Summary

YTD Return 17.62%
1-Year Return 22.25%
3-Year Return 20.72%
5-Year Return 11.77%
NAV $12.80
Previous Close $12.70

Fund Metrics

Net Assets $7.12 Million
Expense Ratio 0.90%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30