Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HWACX (HOTCHKIS & WILEY VALUE OPPORTUNITIES FUND CLASS C) | 10.28% | 20.06% | 17.04% | 6.97% | 10.72% | 10.39% | 9.08% | … | … |
Data as of 06/04/2026, Common starting date is 09/02/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HWACX (HOTCHKIS & WILEY VALUE OPPORTUNITIES FUND CLASS C) | 09/02/2003 | 06/04/2026 |
| 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 (%) | 2.66 | 20.06 | 17.04 | 6.97 | 10.72 | 10.39 | 9.08 | … | … | 10.28 | 13.45 | 10.50 | 25.57 | -11.02 | 17.01 | 4.36 | 24.37 | -11.90 | 12.74 | 18.25 | -4.55 | 8.81 | 36.37 | 28.35 | -8.04 | 33.43 | 64.57 | -42.63 | -12.01 | 7.61 | 5.54 | 15.49 | 14.46 |
| Sharpe Ratio | NA | 1.33 | 0.90 | 0.24 | 0.45 | NA | NA | … | … | 1.50 | 0.59 | 0.52 | 1.47 | -0.49 | 0.78 | 0.11 | 1.67 | -0.88 | 1.42 | 1.09 | -0.33 | 0.79 | 2.97 | 1.82 | -0.30 | 1.61 | 2.32 | -1.08 | -0.88 | 0.29 | 0.27 | 1.06 | 3.39 |
| Standard Deviation(%) | NA | 12.89 | 15.09 | 19.09 | 20.01 | NA | NA | … | … | 14.00 | 18.10 | 13.21 | 15.02 | 25.57 | 21.91 | 38.03 | 13.70 | 15.12 | 8.56 | 16.61 | 13.86 | 11.14 | 12.25 | 15.65 | 26.84 | 20.72 | 27.84 | 40.36 | 17.20 | 14.43 | 12.34 | 13.75 | 14.56 |
| Draw Down(%) | NA | 7.17 | 17.38 | 32.27 | 41.40 | NA | NA | … | … | 6.33 | 17.38 | 8.01 | 9.64 | 24.24 | 19.19 | 41.40 | 9.54 | 23.12 | 4.42 | 15.35 | 13.11 | 9.39 | 5.61 | 10.38 | 28.57 | 18.10 | 28.40 | 49.73 | 24.09 | 17.26 | 11.44 | 14.86 | 4.45 |
| Yield(%) | 0.00 | 3.07 | 7.79 | 4.12 | 5.48 | 7.05 | 6.51 | … | … | 0.00 | 3.21 | 10.42 | 9.66 | 0.00 | 0.31 | 2.22 | 1.81 | 8.63 | 2.55 | 1.53 | 14.04 | 8.79 | 7.93 | 6.10 | 2.06 | 0.89 | 1.93 | 0.13 | 9.74 | 8.55 | 4.04 | 0.36 | 0.10 |
Data as of 06/04/2026, Common starting date is 09/02/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWACX (HOTCHKIS & WILEY VALUE OPPORTUNITIES FUND CLASS C) |
-25.40%
Feb 2006 – Feb 2009 |
-13.12%
Feb 2004 – Feb 2009 |
5.47%
Feb 2006 – Feb 2016 |
5.03%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWACX (HOTCHKIS & WILEY VALUE OPPORTUNITIES FUND CLASS C) |
43.54%
Feb 2009 – Feb 2012 |
35.29%
Feb 2009 – Feb 2014 |
20.30%
Feb 2009 – Feb 2019 |
16.01%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart