Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HWSIX (HOTCHKIS & WILEY SMALL CAP VALUE FUND CLASS I) | -4.56% | -5.18% | 2.05% | 14.46% | 4.55% | 9.05% | 6.47% | 8.22% |
Data as of 06/25/2025, AR inception is 09/19/1986
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HWSIX (HOTCHKIS & WILEY SMALL CAP VALUE FUND CLASS I) | 09/19/1986 | 06/25/2025 |
| 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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.92 | -5.18 | 2.05 | 14.46 | 4.55 | 9.05 | 6.47 | 8.22 | -4.56 | -1.67 | 17.20 | -8.59 | 35.54 | -0.31 | 20.53 | -15.03 | 7.66 | 20.12 | -9.13 | 11.25 | 46.39 | 23.49 | -11.38 | 43.77 | 65.29 | -44.19 | -18.59 | 2.77 | 11.15 | 27.82 | 62.57 | -1.00 | 33.62 | 27.50 | -12.53 | -15.56 | 39.51 | 14.27 | 2.73 | -2.90 | 7.62 | 4.50 | 31.28 | -26.42 | 15.17 | 8.92 | -2.06 | 1.73 |
| Sharpe Ratio | NA | -0.37 | -0.02 | 0.48 | 0.12 | NA | NA | 0.27 | -0.48 | -0.43 | 0.68 | -0.35 | 1.52 | -0.01 | 1.10 | -0.97 | 0.54 | 0.99 | -0.55 | 0.81 | 3.19 | 1.32 | -0.35 | 1.77 | 1.78 | -0.97 | -1.06 | -0.03 | 0.63 | 1.90 | 3.90 | -0.11 | 1.83 | 1.55 | -1.11 | -1.01 | 2.96 | 0.95 | -0.07 | -0.50 | 0.54 | 0.16 | 1.35 | -1.15 | 0.80 | 0.29 | -0.18 | 0.28 |
| Standard Deviation(%) | NA | 25.64 | 23.53 | 24.53 | 25.37 | NA | NA | 22.02 | 29.43 | 19.19 | 19.27 | 28.66 | 23.43 | 50.67 | 17.44 | 16.86 | 13.00 | 20.08 | 16.56 | 13.80 | 14.55 | 17.91 | 32.17 | 24.62 | 36.71 | 46.52 | 20.36 | 14.63 | 14.27 | 14.16 | 15.85 | 19.78 | 17.43 | 15.07 | 14.23 | 18.67 | 12.09 | 11.26 | 16.81 | 11.67 | 10.15 | 12.93 | 20.36 | 27.47 | 11.81 | 14.50 | 33.60 | 9.34 |
| Draw Down(%) | NA | 31.56 | 31.56 | 31.56 | 53.67 | NA | NA | 72.01 | 24.48 | 14.43 | 15.18 | 19.62 | 11.32 | 50.06 | 15.95 | 26.83 | 7.74 | 17.39 | 17.52 | 11.27 | 6.98 | 13.04 | 32.97 | 19.25 | 33.39 | 57.34 | 29.92 | 16.70 | 11.22 | 10.40 | 11.96 | 27.74 | 19.09 | 9.72 | 24.94 | 42.23 | 10.72 | 12.01 | 17.29 | 12.85 | 6.75 | 11.17 | 10.63 | 34.20 | 11.54 | 16.98 | 44.06 | 5.07 |
| Yield(%) | 0.00 | 1.07 | 0.83 | 1.27 | 2.95 | 6.33 | 4.68 | 11.08 | 0.00 | 1.06 | 0.71 | 0.57 | 0.49 | 0.79 | 5.52 | 7.62 | 5.14 | 0.50 | 9.61 | 12.35 | 11.00 | 0.69 | 0.00 | 0.35 | 0.83 | 2.00 | 8.81 | 9.30 | 14.34 | 16.05 | 2.92 | 0.18 | 0.96 | 0.04 | 0.00 | 6.08 | 12.39 | 15.73 | 0.00 | 0.00 | 1.07 | 0.22 | 0.94 | 0.47 | 1.08 | 0.13 | 0.00 | 0.29 |
Data as of 06/25/2025, AR inception is 09/19/1986
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWSIX (HOTCHKIS & WILEY SMALL CAP VALUE FUND CLASS I) |
-29.21%
Feb 2006 - Feb 2009 |
-13.58%
Feb 2004 - Feb 2009 |
1.59%
May 1990 - May 2000 |
2.87%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWSIX (HOTCHKIS & WILEY SMALL CAP VALUE FUND CLASS I) |
44.63%
Feb 2009 - Feb 2012 |
37.12%
Feb 2009 - Feb 2014 |
20.26%
Feb 2009 - Feb 2019 |
16.00%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart