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HWAAX: HOTCHKIS & WILEY VALUE OPPORTUNITIES FUND CLASS A (MUTUAL FUND)
Basic Info 44.79 0.9(1.97%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (57%) |
| Start Date: | 01/03/2003 |
| Last Dividend Date: | 12/04/2025 |
| 12-Mo. Yield | 3.57% |
| Expenses | 1.91% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.8 | 8.5 | 18.7 | 16.8 | 10.8 | 13.1 | 12.1 | 10.6 | 12.3 | 14.3 | 11.3 | 26.4 | -8.1 | 34.0 | 5.1 | 25.3 | -11.2 | 13.5 | 19.1 | -3.8 | 9.6 | 37.4 | 29.3 | -7.3 | 34.5 | 65.5 | -42.3 | -11.4 | 8.3 | 6.3 | 16.6 | 65.0 |
| Sharpe Ratio | NA | 1.57 | 1.41 | 0.96 | 0.49 | 0.59 | NA | NA | 0.55 | 0.63 | 0.58 | 1.53 | -0.38 | 1.98 | 0.13 | 1.74 | -0.84 | 1.51 | 1.14 | -0.28 | 0.87 | 3.05 | 1.88 | -0.27 | 1.66 | 2.36 | -1.05 | -0.85 | 0.34 | 0.33 | 1.14 | 3.18 |
| Draw Down(%) | NA | 6.2 | 7.1 | 17.3 | 24.0 | 41.3 | NA | NA | 66.7 | 17.3 | 8.0 | 9.6 | 24.0 | 9.0 | 41.3 | 9.5 | 22.9 | 4.4 | 15.3 | 13.0 | 9.3 | 5.6 | 10.2 | 28.4 | 18.0 | 28.4 | 49.6 | 23.7 | 17.1 | 11.3 | 14.4 | 17.4 |
| Standard Deviation(%) | NA | 14.0 | 12.8 | 15.1 | 18.0 | 19.5 | NA | NA | 20.2 | 18.1 | 13.2 | 15.0 | 25.4 | 17.1 | 37.9 | 13.7 | 15.1 | 8.6 | 16.6 | 13.8 | 11.1 | 12.3 | 15.6 | 26.8 | 20.7 | 27.8 | 41.1 | 17.2 | 14.4 | 12.3 | 13.7 | 20.4 |
| Treynor Ratio | NA | 0.3 | 0.21 | 0.15 | 0.09 | 0.12 | NA | NA | 0.13 | 0.11 | 0.08 | 0.26 | -0.09 | 0.33 | 0.06 | 0.24 | -0.14 | 0.15 | 0.19 | -0.05 | 0.11 | 0.41 | 0.31 | -0.08 | 0.38 | 0.95 | -0.5 | -0.15 | 0.05 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.02 | 0.01 | -0.01 | 0.06 | 0.01 | 0.02 | 0.01 | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | 0.01 | 0.05 | -0.03 | 0.05 | 0.11 | -0.06 | -0.03 | -0.01 | NA | NA | NA |
| Beta | NA | 0.73 | 0.84 | 0.94 | 1.0 | 0.93 | NA | NA | 0.88 | 1.01 | 0.96 | 0.9 | 1.08 | 1.02 | 0.87 | 0.98 | 0.92 | 0.85 | 0.99 | 0.84 | 0.88 | 0.92 | 0.96 | 0.97 | 0.91 | 0.69 | 0.86 | 0.95 | 1.08 | NA | NA | NA |
| RSquared | NA | 0.39 | 0.56 | 0.74 | 0.79 | 0.82 | NA | NA | 0.74 | 0.83 | 0.74 | 0.79 | 0.84 | 0.83 | 0.86 | 0.78 | 0.84 | 0.65 | 0.83 | 0.85 | 0.83 | 0.84 | 0.74 | 0.9 | 0.89 | 0.8 | 0.85 | 0.84 | 0.12 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.7 | 10.0 | 9.5 | 2.1 | 16.0 | 2.5 | 2.5 | 8.8 | 3.2 | 2.3 | 13.9 | 8.9 | 8.2 | 7.0 | 2.4 | 1.3 | 2.8 | 0.4 | 9.6 | 8.4 | 4.6 | 0.7 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -62.4 | 22.7 | 294.3 | -84.0 | 555.4 | 20.3 | -77.0 | 202.3 | 67.4 | -86.7 | 57.4 | 36.8 | 41.9 | 166.5 | 152.1 | -26.0 | 290.8 | -96.6 | 12.0 | 90.8 | 714.5 | 511.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2002
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