Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HWSZX (Hotchkis & Wiley Small Cap Value Fund Class Z) | 16.43% | 27.59% | 13.36% | 9.47% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 10/01/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HWSZX (Hotchkis & Wiley Small Cap Value Fund Class Z) | 10/01/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.24 | 27.59 | 13.36 | 9.47 | NA | NA | NA | … | … | 16.43 | 1.75 | 5.05 | 18.98 | 3.18 | 35.80 | -0.13 | 11.67 |
| Sharpe Ratio | NA | 1.43 | 0.53 | 0.33 | NA | NA | NA | … | … | 2.38 | -0.05 | 0.08 | 0.80 | 0.07 | 1.53 | -0.01 | 4.10 |
| Standard Deviation(%) | NA | 17.17 | 19.90 | 21.55 | NA | NA | NA | … | … | 16.39 | 23.94 | 17.73 | 19.27 | 25.81 | 23.43 | 50.58 | 13.25 |
| Draw Down(%) | NA | 10.00 | 26.88 | 26.88 | NA | NA | NA | … | … | 5.24 | 24.48 | 9.96 | 15.17 | 19.56 | 11.29 | 50.03 | 3.46 |
| Yield(%) | 0.00 | 1.31 | 4.35 | 5.12 | 4.18 | 2.79 | 2.09 | … | … | 0.00 | 1.22 | 8.24 | 2.32 | 12.20 | 0.76 | 0.96 | 5.29 |
Data as of 06/03/2026, Common starting date is 10/01/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWSZX (Hotchkis & Wiley Small Cap Value Fund Class Z) |
3.28%
Mar 2022 – Mar 2025 |
9.69%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWSZX (Hotchkis & Wiley Small Cap Value Fund Class Z) |
35.56%
Mar 2020 – Mar 2023 |
23.08%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart