Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HWMCX (HOTCHKIS & WILEY MID-CAP VALUE FUND CLASS C) | NA | 19.89% | 7.84% | 11.77% | 5.27% | 11.53% | 7.63% | … | … |
Data as of 06/10/2024, Common starting date is 03/26/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HWMCX (HOTCHKIS & WILEY MID-CAP VALUE FUND CLASS C) | 03/26/2001 | 06/10/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 19.89 | 7.84 | 11.77 | 5.27 | 11.53 | 7.63 | … | … | 2.51 | 18.70 | 0.63 | 37.86 | -0.46 | 11.85 | -20.15 | 6.64 | 19.81 | -13.75 | 10.89 | 41.15 | 29.80 | -9.55 | 33.16 | 55.12 | -43.34 | -17.48 | 15.58 | 9.65 | 24.11 | 54.02 | -10.29 | 8.47 |
| Sharpe Ratio | NA | 0.93 | 0.23 | 0.33 | 0.16 | NA | NA | … | … | 0.15 | 0.69 | -0.03 | 1.63 | -0.01 | 0.52 | -1.10 | 0.47 | 0.84 | -0.81 | 0.88 | 3.21 | 1.75 | -0.30 | 1.39 | 1.44 | -0.87 | -1.14 | 1.08 | 0.64 | 1.93 | 3.14 | -0.49 | 0.51 |
| Standard Deviation(%) | NA | 16.53 | 23.26 | 30.90 | 25.30 | NA | NA | … | … | 14.46 | 21.21 | 27.80 | 23.26 | 51.69 | 20.27 | 19.43 | 12.90 | 23.36 | 16.94 | 12.33 | 12.82 | 17.13 | 31.81 | 23.78 | 38.22 | 51.01 | 18.09 | 11.49 | 11.65 | 12.01 | 16.98 | 23.33 | 18.14 |
| Draw Down(%) | NA | 10.81 | 23.57 | 55.73 | 63.77 | NA | NA | … | … | 6.43 | 16.75 | 23.57 | 13.65 | 55.73 | 24.33 | 31.45 | 10.15 | 17.74 | 19.69 | 11.55 | 5.36 | 13.66 | 34.56 | 19.78 | 32.37 | 57.80 | 28.02 | 10.57 | 9.74 | 9.14 | 15.81 | 33.17 | 19.54 |
| Yield(%) | 0.00 | 0.00 | 0.01 | 0.44 | 3.07 | 6.32 | 4.82 | … | … | 0.00 | 0.00 | 0.00 | 0.05 | 1.94 | 0.17 | 2.01 | 7.21 | 1.67 | 12.00 | 10.81 | 0.13 | 0.00 | 0.00 | 0.00 | 1.09 | 0.20 | 14.54 | 10.95 | 7.21 | 3.82 | 2.21 | 2.02 | 0.00 |
Data as of 06/10/2024, Common starting date is 03/26/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWMCX (HOTCHKIS & WILEY MID-CAP VALUE FUND CLASS C) |
-25.90%
Feb 2006 – Feb 2009 |
-12.50%
Mar 2015 – Mar 2020 |
0.85%
Mar 2010 – Mar 2020 |
1.03%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWMCX (HOTCHKIS & WILEY MID-CAP VALUE FUND CLASS C) |
41.91%
Feb 2009 – Feb 2012 |
35.02%
Feb 2009 – Feb 2014 |
17.91%
Feb 2009 – Feb 2019 |
14.48%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart