Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HWCCX (HOTCHKIS & WILEY DIVERSIFIED VALUE FUND CLASS C) | NA | 20.54% | 6.80% | 11.76% | 8.28% | 11.58% | NA | … | … |
Data as of 06/10/2024, Common starting date is 12/09/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HWCCX (HOTCHKIS & WILEY DIVERSIFIED VALUE FUND CLASS C) | 12/09/2004 | 06/10/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 20.54 | 6.80 | 11.76 | 8.28 | 11.58 | NA | … | … | 7.73 | 17.80 | -5.31 | 31.18 | -0.60 | 28.04 | -15.64 | 17.27 | 18.67 | -8.77 | 11.58 | 35.22 | 18.55 | -6.54 | 18.73 | 36.34 | -46.41 | -12.04 | 13.91 | 11.46 | 2.85 |
| Sharpe Ratio | NA | 1.37 | 0.23 | 0.38 | 0.33 | NA | NA | … | … | 1.33 | 0.86 | -0.27 | 1.71 | -0.02 | 1.69 | -0.97 | 1.81 | 0.95 | -0.53 | 0.98 | 2.97 | 1.23 | -0.25 | 0.94 | 1.07 | -0.93 | -0.86 | 1.04 | 0.90 | 7.69 |
| Standard Deviation(%) | NA | 12.37 | 19.18 | 26.47 | 21.76 | NA | NA | … | … | 11.11 | 15.85 | 24.80 | 18.22 | 45.87 | 15.73 | 17.54 | 9.22 | 19.48 | 16.58 | 11.82 | 11.85 | 15.13 | 25.97 | 19.85 | 33.95 | 50.57 | 17.64 | 10.31 | 10.32 | 7.66 |
| Draw Down(%) | NA | 11.13 | 24.09 | 47.38 | 47.38 | NA | NA | … | … | 5.49 | 12.02 | 24.09 | 9.71 | 47.38 | 10.50 | 26.55 | 4.64 | 15.49 | 16.44 | 9.08 | 5.21 | 12.84 | 24.66 | 16.79 | 33.07 | 58.59 | 23.15 | 9.25 | 6.07 | 0.96 |
| Yield(%) | 0.00 | 0.08 | 0.08 | 0.34 | 0.89 | 1.78 | 1.42 | … | … | 0.00 | 0.09 | 0.00 | 0.20 | 0.63 | 0.73 | 0.24 | 0.94 | 5.18 | 0.21 | 0.61 | 0.63 | 1.09 | 0.99 | 0.96 | 2.16 | 1.54 | 5.92 | 2.07 | 0.42 | 0.17 |
Data as of 06/10/2024, 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 |
|---|---|---|---|---|
| HWCCX (HOTCHKIS & WILEY DIVERSIFIED VALUE FUND CLASS C) |
-26.16%
Feb 2006 – Feb 2009 |
-7.26%
May 2007 – May 2012 |
1.61%
Feb 2006 – Feb 2016 |
2.25%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWCCX (HOTCHKIS & WILEY DIVERSIFIED VALUE FUND CLASS C) |
30.47%
Feb 2009 – Feb 2012 |
26.49%
Feb 2009 – Feb 2014 |
15.95%
Feb 2009 – Feb 2019 |
14.08%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart