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HWMIX: HOTCHKIS & WILEY MID-CAP VALUE FUND CLASS I (MUTUAL FUND)
Basic Info 66.69 1(1.48%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (70%) |
| Start Date: | 06/25/1997 |
| Last Dividend Date: | 12/04/2025 |
| 12-Mo. Yield | 1.59% |
| Expenses | 1.97% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/25/1997 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.7 | 14.3 | 32.3 | 14.9 | 9.6 | 9.7 | 10.0 | 8.3 | 10.2 | 7.9 | 3.6 | 19.9 | 1.6 | 39.2 | 0.5 | 13.0 | -19.3 | 7.7 | 21.0 | -12.8 | 12.0 | 42.6 | 31.1 | -8.6 | 34.4 | 56.5 | -43.0 | -16.7 | 16.6 | 10.8 | 25.4 | 55.5 | -9.4 | 15.4 | 44.4 | 16.8 | -22.4 | 10.8 |
| Sharpe Ratio | NA | 2.14 | 1.77 | 0.63 | 0.34 | 0.31 | NA | NA | 0.36 | 0.21 | 0.0 | 0.77 | 0.01 | 1.68 | 0.0 | 0.57 | -1.07 | 0.55 | 0.89 | -0.76 | 0.97 | 3.31 | 1.83 | -0.27 | 1.44 | 1.47 | -0.86 | -1.1 | 1.15 | 0.73 | 2.03 | 3.23 | -0.45 | 0.77 | 2.91 | 0.92 | -1.21 | 1.27 |
| Draw Down(%) | NA | 7.0 | 7.2 | 25.9 | 25.9 | 63.2 | NA | NA | 69.8 | 24.0 | 9.2 | 16.7 | 23.2 | 13.6 | 55.6 | 24.1 | 31.3 | 9.7 | 17.7 | 19.2 | 11.3 | 5.3 | 13.5 | 34.3 | 19.6 | 32.3 | 57.6 | 27.7 | 10.3 | 9.5 | 8.9 | 15.7 | 32.9 | 19.4 | 9.1 | 12.9 | 31.9 | 8.2 |
| Standard Deviation(%) | NA | 15.8 | 16.2 | 19.5 | 22.2 | 25.8 | NA | NA | 23.7 | 23.8 | 16.3 | 21.2 | 27.8 | 23.3 | 52.0 | 20.3 | 19.4 | 12.9 | 23.3 | 16.9 | 12.3 | 12.8 | 17.1 | 31.9 | 23.8 | 38.2 | 51.1 | 18.1 | 11.5 | 11.6 | 12.0 | 17.0 | 23.3 | 17.1 | 13.8 | 14.6 | 21.4 | 14.4 |
| Treynor Ratio | NA | 0.34 | 0.25 | 0.1 | 0.06 | 0.06 | NA | NA | 0.07 | 0.04 | 0.0 | 0.13 | 0.0 | 0.28 | 0.0 | 0.08 | -0.18 | 0.05 | 0.15 | -0.12 | 0.12 | 0.43 | 0.27 | -0.07 | 0.32 | 0.54 | -0.4 | -0.19 | 0.13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.03 | 0.02 | -0.01 | 0.0 | -0.01 | NA | NA | 0.02 | -0.02 | -0.04 | 0.03 | 0.05 | 0.0 | 0.01 | -0.08 | -0.02 | -0.05 | 0.0 | -0.05 | -0.01 | 0.02 | 0.04 | -0.03 | 0.03 | 0.05 | -0.01 | -0.05 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.98 | 1.16 | 1.25 | 1.24 | 1.24 | NA | NA | 1.15 | 1.32 | 1.2 | 1.26 | 1.16 | 1.38 | 1.22 | 1.4 | 1.18 | 1.32 | 1.4 | 1.04 | 1.01 | 0.99 | 1.16 | 1.19 | 1.08 | 1.04 | 1.11 | 1.04 | 1.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.56 | 0.66 | 0.77 | 0.8 | 0.83 | NA | NA | 0.74 | 0.83 | 0.76 | 0.78 | 0.82 | 0.82 | 0.9 | 0.73 | 0.84 | 0.68 | 0.85 | 0.86 | 0.89 | 0.89 | 0.89 | 0.97 | 0.95 | 0.95 | 0.91 | 0.91 | 0.18 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 1.6 | 1.2 | 1.1 | 2.3 | 4.6 | 4.3 | N/A | 1.5 | 1.2 | 0.3 | 0.5 | 1.8 | 2.2 | 1.7 | 2.3 | 6.7 | 1.8 | 11.2 | 10.5 | 0.4 | 0.6 | 0.1 | 0.4 | 1.3 | 0.6 | 14.5 | 10.6 | 7.5 | 4.1 | 2.7 | 2.3 | 6.1 | 5.9 | 4.4 | 0.5 | 1.2 |
| Dividend Growth(%) | N/A | -100.0 | 29.3 | 5.6 | -54.5 | -54.8 | N/A | N/A | N/A | 29.3 | 313.8 | -31.2 | -60.9 | -22.0 | 38.2 | -40.7 | -65.0 | 340.7 | -87.5 | 8.2 | 3265.1 | -0.8 | 693.8 | -78.9 | -51.9 | 24.4 | -97.1 | 43.4 | 49.8 | 121.8 | 126.2 | 3.6 | -57.6 | 44.9 | 45.3 | 552.2 | -50.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/25/1997
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