Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HWLCX (HOTCHKIS & WILEY LARGE CAP VALUE FUND CLASS C) | NA | 20.59% | 5.45% | 10.37% | 7.78% | 11.44% | 6.61% | … | … |
Data as of 06/10/2024, Common starting date is 02/08/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HWLCX (HOTCHKIS & WILEY LARGE CAP VALUE FUND CLASS C) | 02/08/2002 | 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 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 20.59 | 5.45 | 10.37 | 7.78 | 11.44 | 6.61 | … | … | 7.89 | 15.76 | -6.24 | 27.61 | -1.22 | 27.88 | -15.10 | 17.70 | 18.50 | -8.68 | 12.30 | 38.50 | 17.64 | -5.22 | 18.97 | 32.93 | -47.27 | -11.26 | 12.67 | 5.36 | 20.78 | 41.31 | -13.32 |
| Sharpe Ratio | NA | 1.31 | 0.16 | 0.33 | 0.31 | NA | NA | … | … | 1.34 | 0.71 | -0.31 | 1.51 | -0.03 | 1.72 | -0.95 | 1.84 | 0.95 | -0.52 | 1.07 | 3.32 | 1.23 | -0.21 | 0.93 | 0.94 | -0.97 | -0.67 | 0.94 | 0.30 | 1.75 | 2.44 | -0.61 |
| Standard Deviation(%) | NA | 12.89 | 19.26 | 26.37 | 21.67 | NA | NA | … | … | 11.34 | 16.34 | 24.54 | 18.33 | 45.55 | 15.40 | 17.38 | 9.33 | 19.35 | 16.70 | 11.51 | 11.58 | 14.42 | 25.17 | 20.23 | 34.98 | 49.34 | 21.25 | 10.05 | 10.52 | 11.33 | 16.61 | 25.98 |
| Draw Down(%) | NA | 11.79 | 25.21 | 46.80 | 46.80 | NA | NA | … | … | 5.66 | 12.49 | 25.21 | 10.34 | 46.80 | 10.57 | 25.95 | 4.77 | 14.39 | 15.80 | 8.31 | 5.27 | 11.82 | 23.60 | 17.58 | 34.14 | 59.85 | 22.69 | 9.06 | 7.16 | 8.58 | 16.58 | 35.60 |
| Yield(%) | 0.00 | 10.05 | 5.17 | 4.49 | 3.36 | 5.53 | 3.47 | … | … | 0.00 | 10.41 | 6.27 | 0.00 | 0.29 | 0.77 | 1.54 | 0.59 | 0.74 | 0.30 | 2.92 | 0.00 | 1.44 | 1.51 | 0.24 | 3.09 | 0.76 | 8.19 | 4.56 | 2.69 | 0.53 | 0.85 | 1.37 |
Data as of 06/10/2024, Common starting date is 02/08/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWLCX (HOTCHKIS & WILEY LARGE CAP VALUE FUND CLASS C) |
-27.07%
Feb 2006 – Feb 2009 |
-13.50%
Feb 2004 – Feb 2009 |
1.62%
Feb 2006 – Feb 2016 |
2.03%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWLCX (HOTCHKIS & WILEY LARGE CAP VALUE FUND CLASS C) |
29.95%
Feb 2009 – Feb 2012 |
26.94%
Feb 2009 – Feb 2014 |
16.34%
Feb 2009 – Feb 2019 |
13.91%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart