Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HWAZX (Hotchkis & Wiley Value Opportunities Fund Class Z) | 10.78% | 21.35% | 18.29% | 11.47% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/01/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HWAZX (Hotchkis & Wiley Value Opportunities Fund Class Z) | 10/01/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.69 | 21.35 | 18.29 | 11.47 | NA | NA | NA | … | … | 10.78 | 14.70 | 11.68 | 26.84 | -7.82 | 34.45 | 5.45 | 8.64 |
| Sharpe Ratio | NA | 1.44 | 0.98 | 0.51 | NA | NA | NA | … | … | 1.60 | 0.66 | 0.61 | 1.56 | -0.37 | 2.01 | 0.14 | 3.48 |
| Standard Deviation(%) | NA | 12.85 | 15.09 | 18.05 | NA | NA | NA | … | … | 14.00 | 18.11 | 13.21 | 15.00 | 25.42 | 17.14 | 37.96 | 10.96 |
| Draw Down(%) | NA | 7.09 | 17.27 | 23.85 | NA | NA | NA | … | … | 6.18 | 17.27 | 7.95 | 9.53 | 23.85 | 8.90 | 41.26 | 3.18 |
| Yield(%) | 0.00 | 4.02 | 8.22 | 7.33 | 5.72 | 3.81 | 2.86 | … | … | 0.00 | 4.21 | 10.35 | 9.86 | 2.28 | 16.46 | 2.66 | 2.55 |
Data as of 06/04/2026, Common starting date is 10/01/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWAZX (Hotchkis & Wiley Value Opportunities Fund Class Z) |
9.18%
Mar 2022 – Mar 2025 |
10.96%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWAZX (Hotchkis & Wiley Value Opportunities Fund Class Z) |
28.15%
Mar 2020 – Mar 2023 |
23.09%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart