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HWNIX — Hotchkis & Wiley International Value I

Data as of 2026-10-02 · International · Dividend · window 2016-10-02 → 2026-10-02 (10.0 years) · returns assume dividends reinvested, net of fund fees · Market Data from Tiingo.com

What the history says

HWNIX
Total return+181.94%
Annualised (CAGR)+10.92%
Volatility (annualised)+19.94%
Sharpe (rf = 0)0.55
Deepest drawdown-48.97%
Drawdown peak → trough2018-01-26 → 2020-03-23
Dividend yield (12m distributions)24.34% (as of 2026-10-02)

Over the 10.0 years to 2026-10-02 the fund returned +181.94% in total (+10.92% a year), with a deepest drawdown of -48.97% from 2018-01-26 to 2020-03-23. Its worst calendar year was 2018 (-18.74%), its best 2025 (+41.39%).

Every calendar year

Calendar-year returns (net of fees, dividends reinvested)
YearHWNIX
2026+14.63%
2025+41.39%
2024+5.77%
2023+22.92%
2022-5.41%
2021+18.14%
2020-2.36%
2019+20.47%
2018-18.74%
2017+18.19%
2016+5.97%

Common questions

How much has HWNIX returned over the last 10 years?

+181.94% in total, which works out to +10.92% a year over the 10 years to 2026-10-02. Both figures assume dividends were reinvested and the fund's own fees were already deducted, so they are what an investor would have kept — before tax.

What was HWNIX's worst year?

2018 — its calendar-year return was -18.74% (net of fees, dividends reinvested). Its best year was 2025 (+41.39%).

How deep was HWNIX's worst drawdown?

-48.97%, from a peak on 2018-01-26 to a trough on 2020-03-23. From that trough it took 338 days (about 11.1 months) to climb back to the earlier peak.

Does HWNIX pay dividends?

Over the last 12 months it distributed 24.34% of its share price (as of 2026-10-02). That is a past distribution, not a promise of future income, and it is already counted in every return figure on this page.

What this page does not say

It does not say HWNIX is a good or bad fund, and it is not a forecast. Returns above are history: they already include dividends and already exclude the fund's own fees. A drawdown of -48.97% means an investor who bought at the peak would have watched that much value disappear before it recovered — how long that takes is the part most tables leave out.

Run your own window, add fees or a second fund: open HWNIX in the tool. History is shown as history, never sold as a forecast.

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