Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HWSAX (Hotchkis And Wiley Small Cap Value Fund Cl) | 16.25% | 27.16% | 12.99% | 9.10% | 10.62% | 10.05% | 8.06% | … | … |
Data as of 06/03/2026, Common starting date is 03/20/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HWSAX (Hotchkis And Wiley Small Cap Value Fund Cl) | 03/20/2001 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.23 | 27.16 | 12.99 | 9.10 | 10.62 | 10.05 | 8.06 | … | … | 16.25 | 1.38 | 4.77 | 18.56 | 2.81 | 35.32 | -0.50 | 20.26 | -15.23 | 7.39 | 19.81 | -9.35 | 10.99 | 46.03 | 23.15 | -11.60 | 43.43 | 64.93 | -44.33 | -18.80 | 2.53 | 10.90 | 27.48 | 62.13 | -1.10 | 27.63 |
| Sharpe Ratio | NA | 1.41 | 0.51 | 0.32 | 0.36 | NA | NA | … | … | 2.35 | -0.06 | 0.06 | 0.78 | 0.05 | 1.51 | -0.01 | 1.08 | -0.99 | 0.52 | 0.98 | -0.57 | 0.80 | 3.16 | 1.30 | -0.36 | 1.76 | 1.77 | -0.97 | -1.08 | -0.06 | 0.61 | 1.86 | 3.88 | -0.11 | 1.95 |
| Standard Deviation(%) | NA | 17.16 | 19.90 | 21.55 | 24.70 | NA | NA | … | … | 16.38 | 23.94 | 17.73 | 19.27 | 25.82 | 23.43 | 50.57 | 17.42 | 16.87 | 13.01 | 20.09 | 16.56 | 13.80 | 14.55 | 17.91 | 32.19 | 24.61 | 36.69 | 46.49 | 20.36 | 14.61 | 14.27 | 14.21 | 15.84 | 19.80 | 17.98 |
| Draw Down(%) | NA | 10.06 | 26.98 | 26.98 | 53.81 | NA | NA | … | … | 5.29 | 24.51 | 9.97 | 15.24 | 19.65 | 11.34 | 50.07 | 16.05 | 26.86 | 7.85 | 17.42 | 17.55 | 11.34 | 7.02 | 13.08 | 33.03 | 19.29 | 33.40 | 57.36 | 29.98 | 16.77 | 11.26 | 10.43 | 11.98 | 27.76 | 19.16 |
| Yield(%) | 0.00 | 0.75 | 3.99 | 4.80 | 5.68 | 7.09 | 5.62 | … | … | 0.00 | 0.70 | 8.01 | 2.09 | 11.96 | 0.29 | 0.63 | 5.22 | 7.32 | 4.87 | 0.00 | 9.50 | 12.20 | 10.94 | 0.32 | 0.00 | 0.26 | 0.65 | 1.79 | 8.77 | 9.11 | 14.12 | 15.91 | 2.82 | 0.17 | 0.00 |
Data as of 06/03/2026, Common starting date is 03/20/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWSAX (Hotchkis And Wiley Small Cap Value Fund Cl) |
-29.38%
Feb 2006 – Feb 2009 |
-13.79%
Feb 2004 – Feb 2009 |
3.98%
Feb 2006 – Feb 2016 |
2.62%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWSAX (Hotchkis And Wiley Small Cap Value Fund Cl) |
44.27%
Feb 2009 – Feb 2012 |
36.77%
Feb 2009 – Feb 2014 |
19.96%
Feb 2009 – Feb 2019 |
16.76%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart