Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HWNIX (HOTCHKIS AND WILEY INTERNATIONAL VALUE FUND CLASS I) | 13.36% | 29.52% | 23.97% | 13.60% | 10.97% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/04/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HWNIX (HOTCHKIS AND WILEY INTERNATIONAL VALUE FUND CLASS I) | 01/04/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.06 | 29.52 | 23.97 | 13.60 | 10.97 | NA | NA | … | … | 13.36 | 41.40 | 5.92 | 22.98 | -5.40 | 18.12 | -2.36 | 20.99 | -18.74 | 18.19 | 11.17 |
| Sharpe Ratio | NA | 1.98 | 1.38 | 0.65 | 0.47 | NA | NA | … | … | 1.94 | 2.36 | 0.17 | 1.29 | -0.27 | 1.06 | -0.06 | 1.44 | -1.45 | 2.10 | 0.57 |
| Standard Deviation(%) | NA | 14.38 | 15.08 | 17.84 | 20.13 | NA | NA | … | … | 17.62 | 16.39 | 13.31 | 15.07 | 25.07 | 17.13 | 40.50 | 13.57 | 13.91 | 8.39 | 19.39 |
| Draw Down(%) | NA | 11.63 | 14.93 | 29.23 | 48.75 | NA | NA | … | … | 11.63 | 14.93 | 7.80 | 10.63 | 29.23 | 12.47 | 45.26 | 10.87 | 26.34 | 3.99 | 13.45 |
| Yield(%) | 0.00 | 16.43 | 13.81 | 8.68 | 7.49 | 5.19 | 3.89 | … | … | 0.00 | 20.44 | 12.89 | 9.43 | 2.90 | 1.71 | 1.15 | 4.82 | 5.96 | 6.51 | 4.17 |
Data as of 06/04/2026, Common starting date is 01/04/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWNIX (HOTCHKIS AND WILEY INTERNATIONAL VALUE FUND CLASS I) |
-11.21%
Mar 2017 – Mar 2020 |
-2.50%
Sep 2017 – Sep 2022 |
10.12%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWNIX (HOTCHKIS AND WILEY INTERNATIONAL VALUE FUND CLASS I) |
28.54%
Sep 2022 – Sep 2025 |
20.72%
Oct 2020 – Oct 2025 |
11.91%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart