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HWSIX: HOTCHKIS & WILEY SMALL CAP VALUE FUND CLASS I (MUTUAL FUND)
Basic Info 66.32 1.46(2.25%) May 02
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (69%) |
| Start Date: | 09/19/1986 |
| Last Dividend Date: | 12/05/2024 |
| 12-Mo. Yield | 1.03% |
| Expenses | 1.94% |
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Performance Analytics (As of 04/28/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/19/1986 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.1 | -10.8 | -13.3 | -3.2 | 13.0 | 3.9 | 8.0 | 6.5 | 7.9 | -1.7 | 17.2 | -8.6 | 35.5 | -0.3 | 20.5 | -15.0 | 7.7 | 20.1 | -9.1 | 11.3 | 46.4 | 23.5 | -11.4 | 43.8 | 65.3 | -44.2 | -18.6 | 2.8 | 11.1 | 27.8 | 62.6 | -1.0 | 33.6 | 27.5 | -12.5 | -15.6 | 39.5 | 14.3 | 2.7 | -2.9 | 7.6 | 4.5 | 31.3 | -26.4 | 15.2 | 8.9 | -2.1 | 1.7 |
| Sharpe Ratio | NA | -1.16 | -0.91 | -0.34 | 0.5 | 0.08 | NA | NA | 0.26 | -0.43 | 0.68 | -0.35 | 1.52 | -0.01 | 1.1 | -0.97 | 0.54 | 0.99 | -0.55 | 0.81 | 3.19 | 1.32 | -0.35 | 1.77 | 1.78 | -0.97 | -1.06 | -0.03 | 0.63 | 1.9 | 3.9 | -0.11 | 1.83 | 1.55 | -1.11 | -1.01 | 2.96 | 0.95 | -0.07 | -0.5 | 0.54 | 0.16 | 1.35 | -1.15 | 0.8 | 0.29 | -0.18 | 0.28 |
| Draw Down(%) | NA | 24.5 | 31.6 | 31.6 | 31.6 | 53.7 | NA | NA | 72.0 | 14.4 | 15.2 | 19.6 | 11.3 | 50.1 | 15.9 | 26.8 | 7.7 | 17.4 | 17.5 | 11.3 | 7.0 | 13.0 | 33.0 | 19.2 | 33.4 | 57.3 | 29.9 | 16.7 | 11.2 | 10.4 | 12.0 | 27.7 | 19.1 | 9.7 | 24.9 | 42.2 | 10.7 | 12.0 | 17.3 | 12.9 | 6.8 | 11.2 | 10.6 | 34.2 | 11.5 | 17.0 | 44.1 | 5.1 |
| Standard Deviation(%) | NA | 32.7 | 25.0 | 24.2 | 26.6 | 25.3 | NA | NA | 22.0 | 19.2 | 19.3 | 28.7 | 23.4 | 50.7 | 17.4 | 16.9 | 13.0 | 20.1 | 16.6 | 13.8 | 14.5 | 17.9 | 32.2 | 24.6 | 36.7 | 46.5 | 20.4 | 14.6 | 14.3 | 14.2 | 15.9 | 19.8 | 17.4 | 15.1 | 14.2 | 18.7 | 12.1 | 11.3 | 16.8 | 11.7 | 10.2 | 12.9 | 20.4 | 27.5 | 11.8 | 14.5 | 33.6 | 9.3 |
| Treynor Ratio | NA | -0.34 | -0.21 | -0.08 | 0.12 | 0.02 | NA | NA | 0.06 | -0.08 | 0.13 | -0.1 | 0.31 | 0.0 | 0.17 | -0.16 | 0.06 | 0.17 | -0.09 | 0.12 | 0.44 | 0.21 | -0.11 | 0.44 | 0.72 | -0.46 | -0.21 | -0.01 | 0.1 | 0.29 | 0.68 | -0.03 | 0.45 | 0.39 | -0.21 | -0.24 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.02 | -0.06 | -0.03 | 0.0 | -0.01 | NA | NA | 0.01 | -0.05 | 0.01 | 0.01 | 0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.03 | -0.02 | 0.0 | 0.02 | 0.01 | -0.03 | 0.06 | 0.1 | -0.08 | -0.05 | -0.06 | 0.02 | 0.02 | 0.08 | 0.04 | 0.08 | 0.04 | -0.06 | -0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.12 | 1.1 | 1.03 | 1.1 | 1.08 | NA | NA | 0.98 | 1.05 | 0.98 | 0.98 | 1.14 | 1.11 | 1.13 | 1.01 | 1.13 | 1.14 | 1.04 | 0.96 | 1.05 | 1.11 | 1.02 | 1.0 | 0.91 | 0.97 | 1.01 | 0.98 | 0.93 | 0.93 | 0.92 | 0.76 | 0.71 | 0.6 | 0.74 | 0.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.97 | 0.89 | 0.82 | 0.87 | 0.89 | NA | NA | 0.71 | 0.82 | 0.9 | 0.73 | 0.91 | 0.95 | 0.87 | 0.88 | 0.86 | 0.89 | 0.91 | 0.88 | 0.92 | 0.93 | 0.97 | 0.94 | 0.95 | 0.95 | 0.89 | 0.87 | 0.88 | 0.89 | 0.88 | 0.89 | 0.78 | 0.59 | 0.4 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 1.0 | 0.8 | 1.4 | 3.0 | 5.7 | 5.1 | N/A | 1.1 | 0.7 | 0.6 | 0.5 | 0.8 | 5.5 | 7.6 | 5.1 | 0.5 | 9.6 | 12.4 | 11.0 | 0.7 | 0.0 | 0.4 | 0.8 | 2.0 | 8.8 | 9.3 | 14.3 | 16.1 | 2.9 | 0.2 | 1.0 | 0.0 | 0.0 | 6.1 | 12.4 | 15.7 | 0.0 | 0.0 | 1.1 | 0.2 | 0.9 | 0.5 | 1.1 | 0.1 | 0.0 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | 74.0 | -49.1 | -85.5 | -36.8 | -1.1 | N/A | N/A | 74.0 | 11.5 | 62.3 | -39.7 | -83.9 | -43.0 | 51.2 | 1170.5 | -95.8 | -22.8 | 45.2 | 1854.0 | N/A | -100.0 | -29.3 | -77.0 | -83.8 | -12.5 | -35.6 | -2.2 | 758.3 | 1538.5 | -74.6 | 3316.7 | N/A | -100.0 | -36.7 | -23.2 | N/A | N/A | -100.0 | 400.0 | -69.2 | 44.4 | -50.0 | 800.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/19/1986
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