Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HWHAX (HOTCHKIS & WILEY HIGH YIELD FUND CLASS A) | 0.46% | 4.91% | 7.29% | 3.66% | 4.57% | 4.67% | NA | … | … |
Data as of 06/03/2026, Common starting date is 06/05/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HWHAX (HOTCHKIS & WILEY HIGH YIELD FUND CLASS A) | 06/05/2009 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.19 | 4.91 | 7.29 | 3.66 | 4.57 | 4.67 | NA | … | … | 0.46 | 6.97 | 6.96 | 12.93 | -10.10 | 6.52 | 3.29 | 9.32 | -4.04 | 6.91 | 15.10 | -4.60 | 0.91 | 8.87 | 17.58 | 1.91 | 18.12 | 13.08 |
| Sharpe Ratio | NA | 0.95 | 1.21 | 0.26 | 0.58 | NA | NA | … | … | -0.23 | 1.10 | 1.07 | 1.82 | -1.66 | 2.41 | 0.28 | 2.52 | -1.63 | 2.32 | 2.97 | -1.16 | 0.28 | 2.98 | 5.30 | 0.29 | 3.72 | 7.21 |
| Standard Deviation(%) | NA | 3.35 | 3.79 | 4.70 | 5.15 | NA | NA | … | … | 3.82 | 3.75 | 3.12 | 5.15 | 6.99 | 2.70 | 10.65 | 3.11 | 3.35 | 2.71 | 5.01 | 4.01 | 3.14 | 2.97 | 3.34 | 6.56 | 4.85 | 3.29 |
| Draw Down(%) | NA | 2.69 | 4.05 | 14.09 | 23.30 | NA | NA | … | … | 2.69 | 4.05 | 1.83 | 3.71 | 14.09 | 2.09 | 23.30 | 2.14 | 6.43 | 1.96 | 5.74 | 10.39 | 6.63 | 4.27 | 2.37 | 11.40 | 5.76 | 1.83 |
| Yield(%) | 0.00 | 5.58 | 6.06 | 4.97 | 5.25 | 5.42 | 5.78 | … | … | 1.96 | 6.08 | 6.08 | 5.84 | 4.50 | 4.35 | 5.10 | 5.84 | 5.01 | 5.82 | 6.01 | 6.60 | 6.17 | 7.12 | 7.71 | 9.01 | 10.97 | 4.84 |
Data as of 06/03/2026, Common starting date is 06/05/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWHAX (HOTCHKIS & WILEY HIGH YIELD FUND CLASS A) |
-3.55%
Mar 2017 – Mar 2020 |
-0.19%
Mar 2015 – Mar 2020 |
2.77%
Oct 2013 – Oct 2023 |
4.64%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWHAX (HOTCHKIS & WILEY HIGH YIELD FUND CLASS A) |
13.56%
Aug 2009 – Aug 2012 |
11.96%
Aug 2009 – Aug 2014 |
7.40%
Jul 2009 – Jul 2019 |
6.19%
Aug 2009 – Aug 2024 |
Annualized Rolling Returns Comparison Chart