Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HWLIX (HOTCHKIS & WILEY LARGE CAP VALUE FUND CLASS I) | 9.78% | 28.03% | 19.00% | 8.32% | 11.15% | 11.45% | 7.70% | … | … |
Data as of 06/04/2026, Common starting date is 12/14/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HWLIX (HOTCHKIS & WILEY LARGE CAP VALUE FUND CLASS I) | 12/14/1987 | 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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.98 | 28.03 | 19.00 | 8.32 | 11.15 | 11.45 | 7.70 | … | … | 9.78 | 18.06 | 12.80 | 16.93 | -11.54 | 28.86 | -0.29 | 29.16 | -14.26 | 18.85 | 19.72 | -7.80 | 13.46 | 39.95 | 18.72 | -4.25 | 19.86 | 34.27 | -46.86 | -10.45 | 13.68 | 6.41 | 22.01 | 42.78 | -14.25 | 8.01 | 9.18 | -2.32 | 4.53 | 30.98 | 17.39 | 26.87 | -5.81 | 12.09 | 12.20 | 34.63 | -20.36 | 21.39 | 20.93 | 3.14 |
| Sharpe Ratio | NA | 1.78 | 0.99 | 0.31 | 0.43 | NA | NA | … | … | 1.26 | 0.81 | 0.71 | 0.82 | -0.51 | 1.57 | -0.01 | 1.80 | -0.90 | 1.96 | 1.01 | -0.47 | 1.17 | 3.46 | 1.30 | -0.17 | 0.98 | 0.97 | -0.97 | -0.78 | 1.02 | 0.39 | 1.86 | 2.53 | -0.61 | 0.34 | 0.27 | -0.38 | 0.07 | 1.93 | 1.38 | 2.53 | -0.91 | 1.14 | 0.91 | 2.08 | -1.71 | 1.41 | 1.26 | 4.58 |
| Standard Deviation(%) | NA | 12.94 | 15.38 | 18.41 | 21.76 | NA | NA | … | … | 13.02 | 18.74 | 13.01 | 16.35 | 25.46 | 18.33 | 45.70 | 15.39 | 17.41 | 9.34 | 19.36 | 16.71 | 11.50 | 11.55 | 14.46 | 25.18 | 20.21 | 35.08 | 49.35 | 17.41 | 10.07 | 10.55 | 11.33 | 16.61 | 25.19 | 16.54 | 18.23 | 14.90 | 15.75 | 14.08 | 9.87 | 9.05 | 9.76 | 8.67 | 10.53 | 14.70 | 15.10 | 10.94 | 12.64 | 18.97 |
| Draw Down(%) | NA | 6.33 | 16.82 | 24.69 | 46.72 | NA | NA | … | … | 6.33 | 16.14 | 8.15 | 12.40 | 24.69 | 10.22 | 46.72 | 10.55 | 25.29 | 4.69 | 14.30 | 15.59 | 8.24 | 5.22 | 11.74 | 23.10 | 17.61 | 34.07 | 59.59 | 22.29 | 8.87 | 7.01 | 8.45 | 16.53 | 35.50 | 16.87 | 18.46 | 18.47 | 20.83 | 9.11 | 9.02 | 5.46 | 10.53 | 4.01 | 8.17 | 8.19 | 30.24 | 10.29 | 4.98 | 1.94 |
| Yield(%) | 0.00 | 8.74 | 10.87 | 6.05 | 6.53 | 7.83 | 5.01 | … | … | 0.00 | 8.87 | 11.45 | 11.62 | 1.17 | 1.11 | 1.60 | 2.03 | 2.91 | 1.93 | 2.31 | 1.45 | 3.20 | 1.70 | 2.88 | 2.07 | 0.26 | 3.43 | 1.65 | 9.05 | 5.50 | 3.47 | 1.11 | 1.46 | 1.67 | 5.52 | 2.67 | 17.65 | 15.93 | 19.90 | 13.16 | 3.24 | 2.79 | 3.08 | 3.33 | 4.01 | 4.12 | 5.02 | 5.22 | 2.27 |
Data as of 06/04/2026, Common starting date is 12/14/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWLIX (HOTCHKIS & WILEY LARGE CAP VALUE FUND CLASS I) |
-26.43%
Feb 2006 – Feb 2009 |
-12.71%
Feb 2004 – Feb 2009 |
-2.47%
Feb 1999 – Feb 2009 |
2.40%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWLIX (HOTCHKIS & WILEY LARGE CAP VALUE FUND CLASS I) |
31.14%
Feb 2009 – Feb 2012 |
28.14%
Feb 2009 – Feb 2014 |
17.46%
Feb 2009 – Feb 2019 |
14.51%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart