Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HWVAX (HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS A) | 14.84% | 28.21% | 11.53% | 6.72% | 10.62% | NA | NA | … | … |
Data as of 06/17/2026, Common starting date is 07/02/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HWVAX (HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS A) | 07/02/2014 | 06/17/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.97 | 28.21 | 11.53 | 6.72 | 10.62 | NA | NA | … | … | 14.84 | 3.60 | 4.07 | 16.12 | -6.57 | 34.82 | 1.00 | 21.40 | -14.70 | 13.33 | 33.54 | -9.16 | 1.50 |
| Sharpe Ratio | NA | 1.54 | 0.45 | 0.19 | 0.37 | NA | NA | … | … | 2.75 | 0.03 | 0.02 | 0.59 | -0.33 | 1.52 | 0.02 | 1.12 | -0.99 | 1.05 | 1.79 | -0.60 | 0.21 |
| Standard Deviation(%) | NA | 17.44 | 20.52 | 21.62 | 24.52 | NA | NA | … | … | 15.60 | 23.14 | 20.28 | 21.35 | 24.13 | 22.86 | 50.18 | 17.71 | 16.22 | 12.11 | 18.65 | 15.21 | 14.30 |
| Draw Down(%) | NA | 8.56 | 27.47 | 27.47 | 52.33 | NA | NA | … | … | 8.56 | 23.25 | 10.31 | 18.28 | 21.25 | 11.45 | 48.93 | 15.17 | 27.09 | 6.21 | 13.10 | 15.84 | 11.09 |
| Yield(%) | 0.00 | 0.81 | 5.24 | 5.47 | 7.39 | 4.79 | 3.60 | … | … | 0.00 | 0.75 | 6.05 | 8.97 | 7.75 | 8.01 | 0.81 | 0.68 | 7.92 | 15.15 | 0.76 | 2.85 | 2.55 |
Data as of 06/17/2026, Common starting date is 07/02/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWVAX (HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS A) |
-11.22%
Mar 2017 – Mar 2020 |
-3.55%
Mar 2015 – Mar 2020 |
6.45%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWVAX (HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS A) |
29.07%
Mar 2020 – Mar 2023 |
18.93%
Mar 2020 – Mar 2025 |
10.94%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart