HWNIX Mutual Fund

HWNIX Mutual Fund

NAV$14.58
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Fund Essentials - as of Oct 2, 2026

Net Assets
$6M
Expense Ratio
0.72%
Dividend Yield (Current)
2.63%
Holdings
56
Inception Date
Dec 31, 2015
Fund Family
Hotchkis & Wiley Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.85%
1 Year+22.90%
3 Year+23.85%
5 Year+16.16%
10 Year+11.34%

Asset Allocation

Stocks: 93.83%
Other: 6.17%
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Top Holdings

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TickerNameWeight
-Other Assets And liabilities6.56%
FGXXXFirst American Government Obligations Fund4.85%
SAPG:SGSap Ag.4.57%
ERICB:STEricsson B4.38%
4368:TKFuso Chemical Co Ltd3.76%
Top 10 Concentration: 40.66%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.63%
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HWNIX Mutual Fund Overview

HWNIX Mutual Fund (Hotchkis & Wiley International Value Fund Class I) is managed by Hotchkis & Wiley Funds with $6.1M in net assets. HWNIX expense ratio is 0.72%, holding 56 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2015-12-31.

HWNIX performance shows a YTD return of 13.85%. The 1-year return is 22.90% and the 5-year return is 16.16%. HWNIX dividend yield stands at 2.63%.

HWNIX top holdings include Other Assets And liabilities (6.6%), First American Government Obligations Fund (4.8%), Sap Ag. (4.6%), Ericsson B (4.4%), Fuso Chemical Co Ltd (3.8%). Go to all HWNIX holdings, HWNIX sectors, or HWNIX dividends.

HWNIX can be compared against other funds. Use HWNIX overlap to find shared positions, or HWNIX vs another fund for a side-by-side view. HWNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.