Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HWHIX (HOTCHKIS & WILEY HIGH YIELD FUND CLASS I) | 3.04% | 7.03% | 8.52% | 6.29% | 4.34% | 5.91% | NA | 7.34% |
Data as of 07/11/2025, AR inception is 04/01/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HWHIX (HOTCHKIS & WILEY HIGH YIELD FUND CLASS I) | 04/01/2009 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.09 | 7.03 | 8.52 | 6.29 | 4.34 | 5.91 | NA | 7.34 | 3.04 | 6.66 | 13.12 | -9.76 | 6.75 | 3.85 | 9.58 | -3.41 | 8.24 | 15.42 | -4.28 | 1.13 | 9.31 | 17.92 | 2.27 | 18.43 | 24.20 |
| Sharpe Ratio | NA | 1.05 | 1.07 | 0.90 | 0.55 | NA | NA | 1.28 | 0.68 | 0.02 | 1.73 | -1.60 | 2.43 | 0.34 | 2.59 | -1.38 | 2.84 | 3.07 | -1.06 | 0.35 | 3.04 | 5.35 | 0.34 | 3.73 | 8.29 |
| Standard Deviation(%) | NA | 3.64 | 4.82 | 4.77 | 5.32 | NA | NA | 4.96 | 4.20 | 3.10 | 5.17 | 6.98 | 2.77 | 10.64 | 3.16 | 3.43 | 2.69 | 4.96 | 4.06 | 3.16 | 3.05 | 3.37 | 6.63 | 4.91 | 4.01 |
| Draw Down(%) | NA | 4.08 | 7.90 | 13.90 | 23.03 | NA | NA | 23.03 | 4.08 | 1.81 | 3.65 | 13.90 | 2.07 | 23.03 | 2.06 | 6.43 | 1.94 | 5.68 | 10.27 | 6.48 | 4.22 | 2.33 | 11.26 | 5.73 | 1.76 |
| Yield(%) | 0.00 | 5.22 | 5.94 | 5.53 | 5.18 | 6.41 | 6.30 | 7.87 | 2.04 | 6.35 | 6.07 | 4.71 | 4.58 | 5.35 | 6.11 | 5.67 | 6.07 | 6.27 | 6.86 | 6.43 | 7.53 | 7.99 | 9.25 | 11.19 | 5.29 |
Data as of 07/11/2025, AR inception is 04/01/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWHIX (HOTCHKIS & WILEY HIGH YIELD FUND CLASS I) |
-2.77%
Mar 2017 - Mar 2020 |
0.40%
Mar 2015 - Mar 2020 |
3.22%
Oct 2013 - Oct 2023 |
5.60%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWHIX (HOTCHKIS & WILEY HIGH YIELD FUND CLASS I) |
14.39%
Jun 2009 - Jun 2012 |
13.39%
Jun 2009 - Jun 2014 |
8.41%
Jun 2009 - Jun 2019 |
6.71%
Jun 2009 - Jun 2024 |
Annualized Rolling Returns Comparison Chart