Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HWIAX (HOTCHKIS & WILEY CAPITAL INCOME FUND CLASS A) | NA | -17.64% | -5.36% | -0.82% | NA | NA | NA | … | … |
Data as of 06/26/2020, Common starting date is 03/01/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HWIAX (HOTCHKIS & WILEY CAPITAL INCOME FUND CLASS A) | 03/01/2011 | 06/26/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.00 | -17.64 | -5.36 | -0.82 | NA | NA | NA | … | … | -21.77 | 16.13 | -10.96 | 8.93 | 21.07 | -8.26 | 7.80 | 23.11 | 16.33 | 1.42 |
| Sharpe Ratio | NA | -0.72 | -0.39 | -0.11 | NA | NA | NA | … | … | -1.14 | 1.46 | -1.25 | 1.42 | 1.66 | -0.86 | 1.17 | 3.56 | 2.30 | 0.12 |
| Standard Deviation(%) | NA | 25.68 | 16.52 | 14.58 | NA | NA | NA | … | … | 35.15 | 10.08 | 9.85 | 5.86 | 12.52 | 9.61 | 6.68 | 6.49 | 7.13 | 14.03 |
| Draw Down(%) | NA | 38.85 | 39.90 | 39.90 | NA | NA | NA | … | … | 38.85 | 8.47 | 18.31 | 3.14 | 10.87 | 13.17 | 5.57 | 4.80 | 5.17 | 12.80 |
| Yield(%) | 0.00 | 3.48 | 3.31 | 4.30 | 5.53 | 3.69 | 2.77 | … | … | 1.14 | 3.76 | 3.07 | 3.77 | 4.42 | 7.92 | 5.54 | 10.25 | 5.92 | 2.87 |
Data as of 06/26/2020, Common starting date is 03/01/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWIAX (HOTCHKIS & WILEY CAPITAL INCOME FUND CLASS A) |
-9.57%
Mar 2017 – Mar 2020 |
-3.39%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWIAX (HOTCHKIS & WILEY CAPITAL INCOME FUND CLASS A) |
19.02%
Sep 2011 – Sep 2014 |
11.99%
Sep 2011 – Sep 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart