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HWMAX: HOTCHKIS & WILEY MID-CAP VALUE FUND CLASS A (MUTUAL FUND)

Basic Info 54.59 0.22(0.40%) July 25

Asset Class:	MID-CAP VALUE
MyPlanIQ Rating:	(45%)
Start Date:	03/26/2001
Last Dividend Date:	12/05/2024
12-Mo. Yield	0.96%
Expenses	1.97%
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Performance Analytics (As of 07/18/2025)

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	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Inception**
Annualized Return(%) ?	2.3	1.3	0.6	10.3	20.2	6.5	10.1	7.2	9.0
Sharpe Ratio ?	NA	-0.17	-0.28	0.33	0.75	0.18	NA	NA	0.31
Draw Down(%) ?	NA	24.1	26.0	26.0	26.0	63.4	NA	NA	70.0

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Inception**	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(%) ?	2.3	1.3	0.6	10.3	20.2	6.5	10.1	7.2	9.0	3.4	19.6	1.4	38.9	0.3	12.7	-19.5	7.4	20.7	-13.0	11.7	42.2	30.8	-8.8	34.0	56.0	-43.1	-16.9	16.3	10.5	25.1	55.2	-9.6	8.7
Sharpe Ratio ?	NA	-0.17	-0.28	0.33	0.75	0.18	NA	NA	0.31	-0.2	0.73	0.0	1.67	0.0	0.56	-1.08	0.53	0.88	-0.77	0.95	3.29	1.8	-0.28	1.43	1.47	-0.86	-1.11	1.15	0.71	2.01	3.2	-0.46	0.53
Draw Down(%) ?	NA	24.1	26.0	26.0	26.0	63.4	NA	NA	70.0	9.2	16.7	23.3	13.6	55.7	24.1	31.3	9.9	17.7	19.3	11.4	5.3	13.5	34.4	19.7	32.4	57.7	27.8	10.3	9.6	9.0	15.7	32.9	19.5
Standard Deviation(%) ?	NA	28.5	24.0	22.5	23.9	26.2	NA	NA	24.9	16.2	21.2	27.8	23.3	52.0	20.3	19.4	12.9	23.3	16.9	12.3	12.8	17.2	31.9	23.8	38.2	51.0	18.1	11.5	11.6	12.0	17.0	23.4	18.2
Treynor Ratio ?	NA	-0.04	-0.05	0.06	0.14	0.04	NA	NA	0.07	-0.03	0.12	0.0	0.28	0.0	0.08	-0.18	0.05	0.15	-0.13	0.12	0.42	0.27	-0.07	0.32	0.54	-0.4	-0.19	0.13	0.0	0.0	0.0	0.0	0.0
Alpha	NA	-0.04	-0.05	0.0	0.02	-0.01	NA	NA	0.01	-0.04	0.03	0.05	0.0	0.0	-0.08	-0.02	-0.05	0.0	-0.05	-0.01	0.01	0.04	-0.03	0.03	0.05	-0.01	-0.05	0.01	NA	NA	NA	NA	NA
Beta	NA	1.33	1.3	1.25	1.27	1.24	NA	NA	1.15	1.2	1.26	1.16	1.38	1.21	1.4	1.18	1.32	1.41	1.03	1.01	0.99	1.16	1.19	1.08	1.04	1.1	1.04	1.03	NA	NA	NA	NA	NA
RSquared ?	NA	0.85	0.81	0.81	0.82	0.84	NA	NA	0.79	0.76	0.78	0.82	0.82	0.9	0.73	0.84	0.68	0.85	0.86	0.89	0.89	0.89	0.97	0.95	0.95	0.91	0.91	0.18	0.0	0.0	0.0	0.0	0.0
Yield(%)	N/A	0.0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.0	0.1	0.3	1.6	2.2	1.3	2.2	6.6	1.7	11.0	10.3	0.3	0.3	0.0	0.2	1.2	0.4	14.3	10.6	7.2	3.9	2.5	2.2	0.0
Dividend Growth(%)	N/A	-100.0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	874.5	-57.4	-74.6	-28.2	87.8	-54.3	-66.1	362.0	-88.2	8.6	4803.6	29.2	N/A	-100.0	-67.2	57.5	-98.0	41.0	55.2	123.2	126.5	4.1	N/A	N/A

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Inception**	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(%) ?	2.3	1.3	0.6	10.3	20.2	6.5	10.1	7.2	9.0	3.4	19.6	1.4	38.9	0.3	12.7	-19.5	7.4	20.7	-13.0	11.7	42.2	30.8	-8.8	34.0	56.0	-43.1	-16.9	16.3	10.5	25.1	55.2	-9.6	8.7
Sharpe Ratio ?	NA	-0.17	-0.28	0.33	0.75	0.18	NA	NA	0.31	-0.2	0.73	0.0	1.67	0.0	0.56	-1.08	0.53	0.88	-0.77	0.95	3.29	1.8	-0.28	1.43	1.47	-0.86	-1.11	1.15	0.71	2.01	3.2	-0.46	0.53
Draw Down(%) ?	NA	24.1	26.0	26.0	26.0	63.4	NA	NA	70.0	9.2	16.7	23.3	13.6	55.7	24.1	31.3	9.9	17.7	19.3	11.4	5.3	13.5	34.4	19.7	32.4	57.7	27.8	10.3	9.6	9.0	15.7	32.9	19.5
Standard Deviation(%) ?	NA	28.5	24.0	22.5	23.9	26.2	NA	NA	24.9	16.2	21.2	27.8	23.3	52.0	20.3	19.4	12.9	23.3	16.9	12.3	12.8	17.2	31.9	23.8	38.2	51.0	18.1	11.5	11.6	12.0	17.0	23.4	18.2
Treynor Ratio ?	NA	-0.04	-0.05	0.06	0.14	0.04	NA	NA	0.07	-0.03	0.12	0.0	0.28	0.0	0.08	-0.18	0.05	0.15	-0.13	0.12	0.42	0.27	-0.07	0.32	0.54	-0.4	-0.19	0.13	0.0	0.0	0.0	0.0	0.0
Alpha	NA	-0.04	-0.05	0.0	0.02	-0.01	NA	NA	0.01	-0.04	0.03	0.05	0.0	0.0	-0.08	-0.02	-0.05	0.0	-0.05	-0.01	0.01	0.04	-0.03	0.03	0.05	-0.01	-0.05	0.01	NA	NA	NA	NA	NA
Beta	NA	1.33	1.3	1.25	1.27	1.24	NA	NA	1.15	1.2	1.26	1.16	1.38	1.21	1.4	1.18	1.32	1.41	1.03	1.01	0.99	1.16	1.19	1.08	1.04	1.1	1.04	1.03	NA	NA	NA	NA	NA
RSquared ?	NA	0.85	0.81	0.81	0.82	0.84	NA	NA	0.79	0.76	0.78	0.82	0.82	0.9	0.73	0.84	0.68	0.85	0.86	0.89	0.89	0.89	0.97	0.95	0.95	0.91	0.91	0.18	0.0	0.0	0.0	0.0	0.0
Yield(%)	N/A	0.0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.0	0.1	0.3	1.6	2.2	1.3	2.2	6.6	1.7	11.0	10.3	0.3	0.3	0.0	0.2	1.2	0.4	14.3	10.6	7.2	3.9	2.5	2.2	0.0
Dividend Growth(%)	N/A	-100.0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	874.5	-57.4	-74.6	-28.2	87.8	-54.3	-66.1	362.0	-88.2	8.6	4803.6	29.2	N/A	-100.0	-67.2	57.5	-98.0	41.0	55.2	123.2	126.5	4.1	N/A	N/A

*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/23/2001

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HWMAX: HOTCHKIS & WILEY MID-CAP VALUE FUND CLASS A (MUTUAL FUND)

Basic Info 54.59 0.22(0.40%) July 25

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HWMAX: HOTCHKIS & WILEY MID-CAP VALUE FUND CLASS A (MUTUAL FUND)

Basic Info 54.59 0.22(0.40%) July 25

Performance Analytics (As of 07/18/2025)

Top Rated Funds in MID-CAP VALUE

Best Mutual Funds

Best ETFs

Latest Articles Related to HWMAX

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