Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HWSCX (HOTCHKIS & WILEY SMALL CAP VALUE FUND CLASS C) | 15.88% | 26.20% | 12.13% | 5.02% | 8.12% | 8.11% | 6.49% | … | … |
Data as of 06/03/2026, Common starting date is 02/08/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HWSCX (HOTCHKIS & WILEY SMALL CAP VALUE FUND CLASS C) | 02/08/2002 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.21 | 26.20 | 12.13 | 5.02 | 8.12 | 8.11 | 6.49 | … | … | 15.88 | 0.62 | 3.96 | 17.69 | -12.43 | 34.33 | -1.22 | 19.38 | -15.88 | 6.58 | 18.91 | -10.06 | 10.13 | 44.93 | 22.27 | -12.24 | 42.31 | 63.98 | -44.55 | -19.26 | 2.05 | 10.05 | 26.50 | 60.95 | -1.65 |
| Sharpe Ratio | NA | 1.34 | 0.47 | 0.12 | 0.25 | NA | NA | … | … | 2.28 | -0.10 | 0.02 | 0.73 | -0.46 | 1.46 | -0.03 | 1.03 | -1.03 | 0.46 | 0.93 | -0.61 | 0.73 | 3.08 | 1.25 | -0.38 | 1.72 | 1.74 | -0.98 | -1.10 | -0.09 | 0.55 | 1.80 | 3.80 | -0.15 |
| Standard Deviation(%) | NA | 17.23 | 19.91 | 22.69 | 25.24 | NA | NA | … | … | 16.40 | 23.95 | 17.73 | 19.27 | 30.30 | 23.44 | 50.69 | 17.45 | 16.88 | 13.01 | 20.07 | 16.57 | 13.80 | 14.56 | 17.92 | 32.20 | 24.60 | 36.68 | 46.49 | 20.36 | 14.62 | 14.27 | 14.21 | 15.84 | 20.42 |
| Draw Down(%) | NA | 10.20 | 27.18 | 27.18 | 54.34 | NA | NA | … | … | 5.35 | 24.61 | 9.98 | 15.37 | 22.66 | 11.41 | 50.14 | 16.37 | 27.06 | 8.20 | 17.49 | 17.68 | 11.52 | 7.09 | 13.20 | 33.25 | 19.53 | 33.43 | 57.47 | 30.25 | 16.91 | 11.40 | 10.50 | 12.08 | 28.03 |
| Yield(%) | 0.00 | 0.09 | 4.67 | 2.56 | 4.10 | 5.91 | 4.74 | … | … | 0.00 | 0.09 | 10.14 | 2.48 | 0.14 | 0.00 | 0.18 | 5.59 | 8.54 | 5.56 | 0.00 | 10.78 | 13.65 | 11.77 | 0.00 | 0.00 | 0.15 | 0.61 | 1.61 | 9.30 | 9.53 | 14.49 | 16.30 | 2.87 | 0.06 |
Data as of 06/03/2026, Common starting date is 02/08/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWSCX (HOTCHKIS & WILEY SMALL CAP VALUE FUND CLASS C) |
-29.69%
Feb 2006 – Feb 2009 |
-14.28%
Feb 2004 – Feb 2009 |
3.29%
Apr 2015 – Apr 2025 |
1.91%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWSCX (HOTCHKIS & WILEY SMALL CAP VALUE FUND CLASS C) |
43.24%
Feb 2009 – Feb 2012 |
35.78%
Feb 2009 – Feb 2014 |
19.06%
Feb 2009 – Feb 2019 |
14.72%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart