Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HWMIX (HOTCHKIS & WILEY MID-CAP VALUE FUND CLASS I) | -1.51% | -3.64% | 9.42% | 19.77% | 6.43% | 10.48% | 7.26% | 9.63% |
Data as of 07/21/2025, AR inception is 06/25/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HWMIX (HOTCHKIS & WILEY MID-CAP VALUE FUND CLASS I) | 06/25/1997 | 07/21/2025 |
| 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.05 | -3.64 | 9.42 | 19.77 | 6.43 | 10.48 | 7.26 | 9.63 | -1.51 | 3.62 | 19.87 | 1.63 | 39.18 | 0.49 | 12.97 | -19.32 | 7.69 | 21.01 | -12.83 | 12.02 | 42.55 | 31.09 | -8.60 | 34.41 | 56.50 | -43.04 | -16.70 | 16.58 | 10.75 | 25.37 | 55.54 | -9.44 | 15.45 | 44.35 | 16.85 | -22.38 | 10.84 |
| Sharpe Ratio | NA | -0.27 | 0.34 | 0.76 | 0.19 | NA | NA | 0.34 | -0.17 | -0.18 | 0.74 | 0.01 | 1.68 | 0.00 | 0.57 | -1.07 | 0.55 | 0.89 | -0.76 | 0.97 | 3.31 | 1.83 | -0.27 | 1.44 | 1.47 | -0.86 | -1.09 | 1.17 | 0.74 | 2.03 | 3.23 | -0.45 | 0.78 | 2.92 | 0.93 | -1.20 | 1.28 |
| Standard Deviation(%) | NA | 23.92 | 22.46 | 23.85 | 26.20 | NA | NA | 23.93 | 28.39 | 16.26 | 21.21 | 27.78 | 23.29 | 52.01 | 20.28 | 19.43 | 12.91 | 23.32 | 16.94 | 12.32 | 12.83 | 17.13 | 31.85 | 23.80 | 38.25 | 51.08 | 18.08 | 11.47 | 11.62 | 12.02 | 17.00 | 23.34 | 17.08 | 13.79 | 14.60 | 21.38 | 14.40 |
| Draw Down(%) | NA | 25.90 | 25.90 | 25.90 | 63.21 | NA | NA | 69.84 | 24.04 | 9.24 | 16.66 | 23.18 | 13.56 | 55.63 | 24.08 | 31.27 | 9.74 | 17.67 | 19.17 | 11.29 | 5.33 | 13.49 | 34.30 | 19.59 | 32.31 | 57.63 | 27.69 | 10.30 | 9.54 | 8.93 | 15.65 | 32.86 | 19.44 | 9.07 | 12.95 | 31.92 | 8.16 |
| Yield(%) | 0.00 | 1.11 | 0.80 | 1.98 | 2.87 | 5.73 | 4.31 | 9.07 | 0.00 | 1.18 | 0.34 | 0.49 | 1.78 | 2.21 | 1.74 | 2.33 | 6.70 | 1.84 | 11.18 | 10.54 | 0.43 | 0.57 | 0.07 | 0.42 | 1.33 | 0.63 | 14.55 | 10.65 | 7.49 | 4.07 | 2.66 | 2.33 | 6.13 | 5.90 | 4.42 | 0.52 | 1.15 |
Data as of 07/21/2025, AR inception is 06/25/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWMIX (HOTCHKIS & WILEY MID-CAP VALUE FUND CLASS I) |
-25.33%
Feb 2006 - Feb 2009 |
-11.61%
Mar 2015 - Mar 2020 |
1.87%
Mar 2010 - Mar 2020 |
1.99%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWMIX (HOTCHKIS & WILEY MID-CAP VALUE FUND CLASS I) |
43.29%
Feb 2009 - Feb 2012 |
36.35%
Feb 2009 - Feb 2014 |
19.09%
Feb 2009 - Feb 2019 |
15.61%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart