Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HWIIX (HOTCHKIS & WILEY CAPITAL INCOME FUND CLASS I) | NA | -17.54% | -5.18% | -0.48% | NA | NA | NA | … | … |
Data as of 06/26/2020, Common starting date is 01/03/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HWIIX (HOTCHKIS & WILEY CAPITAL INCOME FUND CLASS I) | 01/03/2011 | 06/26/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.02 | -17.54 | -5.18 | -0.48 | NA | NA | NA | … | … | -21.69 | 16.24 | -10.86 | 10.28 | 21.12 | -8.21 | 8.12 | 23.29 | 14.53 | 3.25 |
| Sharpe Ratio | NA | -0.72 | -0.38 | -0.08 | NA | NA | NA | … | … | -1.14 | 1.48 | -1.23 | 1.66 | 1.66 | -0.86 | 1.20 | 3.56 | 2.05 | 0.24 |
| Standard Deviation(%) | NA | 25.58 | 16.48 | 14.55 | NA | NA | NA | … | … | 35.01 | 10.04 | 9.91 | 5.82 | 12.55 | 9.55 | 6.73 | 6.53 | 7.11 | 13.36 |
| Draw Down(%) | NA | 38.89 | 39.90 | 39.90 | NA | NA | NA | … | … | 38.89 | 8.47 | 18.40 | 3.16 | 10.77 | 12.93 | 5.72 | 4.69 | 5.18 | 12.77 |
| Yield(%) | 0.00 | 3.84 | 3.67 | 4.63 | 5.89 | 3.93 | 2.94 | … | … | 1.28 | 4.14 | 3.45 | 4.18 | 4.51 | 8.44 | 5.96 | 10.79 | 6.25 | 3.04 |
Data as of 06/26/2020, Common starting date is 01/03/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWIIX (HOTCHKIS & WILEY CAPITAL INCOME FUND CLASS I) |
-9.13%
Mar 2017 – Mar 2020 |
-3.05%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWIIX (HOTCHKIS & WILEY CAPITAL INCOME FUND CLASS I) |
18.31%
Sep 2011 – Sep 2014 |
11.68%
May 2012 – May 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart