Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HWAAX (HOTCHKIS & WILEY VALUE OPPORTUNITIES FUND CLASS A) | 8.45% | 18.70% | 17.12% | 10.66% | 13.03% | 12.19% | 10.59% | … | … |
Data as of 06/05/2026, Common starting date is 01/03/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HWAAX (HOTCHKIS & WILEY VALUE OPPORTUNITIES FUND CLASS A) | 01/03/2003 | 06/05/2026 |
| 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.82 | 18.70 | 17.12 | 10.66 | 13.03 | 12.19 | 10.59 | … | … | 8.45 | 14.29 | 11.32 | 26.44 | -8.13 | 33.97 | 5.10 | 25.27 | -11.23 | 13.54 | 19.15 | -3.84 | 9.65 | 37.42 | 29.25 | -7.34 | 34.54 | 65.48 | -42.33 | -11.39 | 8.26 | 6.34 | 16.64 | 64.97 |
| Sharpe Ratio | NA | 1.21 | 0.92 | 0.45 | 0.59 | NA | NA | … | … | 1.25 | 0.63 | 0.58 | 1.53 | -0.38 | 1.98 | 0.13 | 1.74 | -0.84 | 1.51 | 1.14 | -0.28 | 0.87 | 3.05 | 1.88 | -0.27 | 1.66 | 2.36 | -1.05 | -0.85 | 0.34 | 0.33 | 1.14 | 3.18 |
| Standard Deviation(%) | NA | 13.25 | 15.09 | 18.08 | 19.52 | NA | NA | … | … | 14.61 | 18.10 | 13.21 | 15.01 | 25.39 | 17.14 | 37.94 | 13.70 | 15.12 | 8.55 | 16.63 | 13.84 | 11.12 | 12.26 | 15.65 | 26.80 | 20.70 | 27.76 | 41.14 | 17.20 | 14.45 | 12.35 | 13.71 | 20.44 |
| Draw Down(%) | NA | 7.12 | 17.32 | 23.95 | 41.31 | NA | NA | … | … | 6.20 | 17.32 | 7.97 | 9.59 | 23.95 | 8.95 | 41.31 | 9.50 | 22.94 | 4.35 | 15.30 | 12.99 | 9.34 | 5.56 | 10.25 | 28.44 | 18.03 | 28.39 | 49.56 | 23.75 | 17.08 | 11.27 | 14.38 | 17.36 |
| Yield(%) | 0.00 | 3.54 | 7.82 | 7.02 | 8.26 | 9.33 | 8.48 | … | … | 0.00 | 3.70 | 10.03 | 9.49 | 2.12 | 16.02 | 2.46 | 2.49 | 8.77 | 3.19 | 2.28 | 13.89 | 8.93 | 8.16 | 7.02 | 2.40 | 1.26 | 2.76 | 0.42 | 9.61 | 8.44 | 4.59 | 0.65 | 0.18 |
Data as of 06/05/2026, Common starting date is 01/03/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWAAX (HOTCHKIS & WILEY VALUE OPPORTUNITIES FUND CLASS A) |
-24.98%
Feb 2006 – Feb 2009 |
-12.53%
Feb 2004 – Feb 2009 |
6.21%
Feb 2006 – Feb 2016 |
5.78%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWAAX (HOTCHKIS & WILEY VALUE OPPORTUNITIES FUND CLASS A) |
44.65%
Feb 2009 – Feb 2012 |
36.32%
Feb 2009 – Feb 2014 |
21.21%
Feb 2009 – Feb 2019 |
18.07%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart