Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HWCAX (HOTCHKIS & WILEY DIVERSIFIED VALUE FUND CLASS A) | 8.51% | 22.43% | 17.10% | 10.17% | 12.16% | 11.76% | 8.14% | … | … |
Data as of 06/08/2026, Common starting date is 12/09/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HWCAX (HOTCHKIS & WILEY DIVERSIFIED VALUE FUND CLASS A) | 12/09/2004 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.03 | 22.43 | 17.10 | 10.17 | 12.16 | 11.76 | 8.14 | … | … | 8.51 | 16.79 | 12.54 | 18.71 | -4.60 | 32.11 | 0.20 | 28.92 | -14.93 | 18.10 | 19.62 | -8.08 | 12.39 | 36.22 | 19.54 | -5.88 | 19.32 | 37.09 | -46.02 | -11.40 | 14.72 | 12.28 | 2.95 |
| Sharpe Ratio | NA | 1.67 | 0.97 | 0.42 | 0.49 | NA | NA | … | … | 1.41 | 0.75 | 0.69 | 0.96 | -0.24 | 1.77 | 0.00 | 1.74 | -0.93 | 1.89 | 1.00 | -0.49 | 1.05 | 3.05 | 1.30 | -0.23 | 0.96 | 1.08 | -0.93 | -0.83 | 1.10 | 0.97 | 8.01 |
| Standard Deviation(%) | NA | 12.90 | 15.09 | 18.06 | 21.74 | NA | NA | … | … | 13.03 | 18.58 | 12.95 | 15.84 | 24.78 | 18.18 | 46.12 | 15.75 | 17.57 | 9.29 | 19.48 | 16.65 | 11.76 | 11.88 | 15.12 | 25.92 | 19.96 | 34.11 | 50.57 | 17.62 | 10.28 | 10.36 | 7.65 |
| Draw Down(%) | NA | 6.36 | 16.60 | 23.73 | 47.34 | NA | NA | … | … | 6.36 | 16.27 | 7.58 | 11.94 | 23.73 | 9.60 | 47.34 | 10.50 | 26.07 | 4.59 | 15.35 | 16.28 | 9.08 | 5.20 | 12.68 | 24.26 | 16.86 | 32.97 | 58.39 | 22.86 | 9.16 | 5.95 | 0.96 |
| Yield(%) | 0.00 | 11.10 | 9.68 | 6.10 | 6.63 | 7.55 | 5.01 | … | … | 0.00 | 11.52 | 13.36 | 1.48 | 0.77 | 1.16 | 1.67 | 1.95 | 1.09 | 1.81 | 5.78 | 0.97 | 2.44 | 1.41 | 1.57 | 1.37 | 1.27 | 2.88 | 2.30 | 6.39 | 2.58 | 0.66 | 0.27 |
Data as of 06/08/2026, Common starting date is 12/09/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWCAX (HOTCHKIS & WILEY DIVERSIFIED VALUE FUND CLASS A) |
-25.68%
Feb 2006 – Feb 2009 |
-6.65%
May 2007 – May 2012 |
2.32%
Feb 2006 – Feb 2016 |
2.97%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWCAX (HOTCHKIS & WILEY DIVERSIFIED VALUE FUND CLASS A) |
31.34%
Feb 2009 – Feb 2012 |
27.37%
Feb 2009 – Feb 2014 |
16.79%
Feb 2009 – Feb 2019 |
14.92%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart