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HWLAX: HOTCHKIS & WILEY LARGE CAP VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 43.86 0.12(0.27%) July 03
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (33%) |
| Start Date: | 12/03/2001 |
| Last Dividend Date: | 12/05/2024 |
| 12-Mo. Yield | 1.38% |
| Expenses | 1.91% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/03/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.2 | 6.9 | 3.0 | 5.2 | 11.8 | 6.4 | 10.0 | 5.6 | 6.6 | 3.1 | 5.9 | -11.7 | 28.5 | -0.5 | 28.7 | -14.5 | 18.6 | 19.4 | -8.0 | 13.2 | 39.6 | 18.5 | -4.5 | 19.8 | 33.9 | -47.1 | -10.7 | 13.4 | 6.1 | 21.7 | 42.3 | -14.2 | -1.0 |
| Sharpe Ratio | NA | 0.49 | -0.01 | 0.09 | 0.47 | 0.22 | NA | NA | 0.24 | -0.22 | 0.09 | -0.52 | 1.56 | -0.02 | 1.77 | -0.91 | 1.94 | 0.99 | -0.48 | 1.15 | 3.42 | 1.28 | -0.18 | 0.98 | 0.96 | -0.97 | -0.79 | 1.01 | 0.38 | 1.83 | 2.51 | -0.61 | -0.99 |
| Draw Down(%) | NA | 16.2 | 23.9 | 23.9 | 24.8 | 46.7 | NA | NA | 70.6 | 15.9 | 12.4 | 24.8 | 10.2 | 46.7 | 10.5 | 25.4 | 4.7 | 14.4 | 15.6 | 8.3 | 5.2 | 11.8 | 23.2 | 17.5 | 34.1 | 59.7 | 22.4 | 8.9 | 7.0 | 8.5 | 16.5 | 35.5 | 3.8 |
| Standard Deviation(%) | NA | 23.0 | 21.2 | 20.1 | 20.7 | 22.7 | NA | NA | 22.5 | 15.8 | 18.7 | 25.5 | 18.3 | 45.7 | 15.4 | 17.4 | 9.3 | 19.4 | 16.7 | 11.5 | 11.6 | 14.5 | 25.1 | 20.2 | 35.1 | 49.3 | 17.4 | 10.1 | 10.6 | 11.4 | 16.6 | 25.1 | 13.9 |
| Treynor Ratio | NA | 0.1 | 0.0 | 0.02 | 0.08 | 0.04 | NA | NA | 0.05 | -0.03 | 0.01 | -0.11 | 0.22 | -0.01 | 0.22 | -0.15 | 0.15 | 0.14 | -0.08 | 0.13 | 0.39 | 0.17 | -0.04 | 0.18 | 0.31 | -0.44 | -0.14 | 0.1 | 0.04 | 0.21 | 0.45 | -0.18 | -0.39 |
| Alpha | NA | 0.0 | -0.04 | -0.03 | -0.02 | -0.02 | NA | NA | -0.01 | -0.05 | -0.01 | -0.03 | -0.02 | 0.0 | -0.01 | -0.04 | 0.0 | -0.01 | -0.03 | 0.0 | 0.02 | 0.01 | -0.02 | 0.02 | 0.04 | -0.05 | -0.04 | -0.03 | 0.0 | 0.02 | 0.04 | 0.02 | -0.1 |
| Beta | NA | 1.17 | 1.17 | 1.21 | 1.25 | 1.21 | NA | NA | 1.09 | 1.18 | 1.25 | 1.22 | 1.32 | 1.23 | 1.25 | 1.05 | 1.18 | 1.37 | 1.05 | 1.03 | 1.0 | 1.11 | 1.04 | 1.09 | 1.1 | 1.09 | 0.98 | 0.97 | 0.91 | 0.97 | 0.92 | 0.84 | 0.35 |
| RSquared | NA | 0.93 | 0.77 | 0.74 | 0.79 | 0.86 | NA | NA | 0.89 | 0.62 | 0.65 | 0.81 | 0.85 | 0.93 | 0.87 | 0.91 | 0.8 | 0.89 | 0.95 | 0.94 | 0.93 | 0.95 | 0.98 | 0.97 | 0.98 | 0.92 | 0.92 | 0.83 | 0.84 | 0.82 | 0.89 | 0.85 | 0.17 |
| Yield(%) | N/A | 0.0 | 1.4 | 1.4 | 1.8 | 1.9 | 3.4 | 2.4 | N/A | 1.5 | 1.5 | 0.9 | 0.9 | 1.5 | 1.7 | 2.5 | 1.6 | 2.0 | 1.2 | 2.9 | 1.5 | 2.6 | 1.8 | 0.4 | 3.3 | 1.4 | 8.8 | 5.2 | 3.3 | 1.0 | 1.3 | 1.6 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | 1.5 | 19.7 | -7.3 | -23.6 | N/A | N/A | N/A | 1.5 | 47.4 | 26.0 | -39.7 | 8.8 | -43.8 | 79.4 | -1.0 | 54.7 | -55.6 | 162.2 | -32.6 | 30.7 | 518.4 | -86.3 | 25.6 | -87.2 | 79.5 | 68.8 | 313.5 | 0.6 | -30.3 | 195.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/03/2001
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
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