Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HWTIX (Hotchkis & Wiley International Small Cap Diversified Value Fund Class I) | 9.42% | 23.97% | 19.15% | 10.03% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/01/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HWTIX (Hotchkis & Wiley International Small Cap Diversified Value Fund Class I) | 07/01/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.54 | 23.97 | 19.15 | 10.03 | NA | NA | NA | … | … | 9.42 | 30.96 | 4.62 | 20.78 | -8.67 | 16.22 | 31.54 |
| Sharpe Ratio | NA | 1.85 | 1.20 | 0.54 | NA | NA | NA | … | … | 1.63 | 1.93 | 0.08 | 1.36 | -0.52 | 1.24 | 4.18 |
| Standard Deviation(%) | NA | 12.72 | 13.61 | 14.77 | NA | NA | NA | … | … | 14.91 | 14.60 | 12.46 | 12.70 | 19.54 | 13.06 | 17.29 |
| Draw Down(%) | NA | 10.75 | 12.97 | 26.03 | NA | NA | NA | … | … | 10.75 | 12.97 | 8.16 | 9.89 | 25.46 | 8.34 | 6.96 |
| Yield(%) | 0.00 | 5.06 | 12.89 | 10.03 | 7.97 | 5.31 | 3.98 | … | … | 0.00 | 5.85 | 25.69 | 7.49 | 4.59 | 21.78 | 2.74 |
Data as of 06/04/2026, Common starting date is 07/01/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWTIX (Hotchkis & Wiley International Small Cap Diversified Value Fund Class I) |
4.36%
Oct 2021 – Oct 2024 |
10.06%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWTIX (Hotchkis & Wiley International Small Cap Diversified Value Fund Class I) |
24.36%
Sep 2022 – Sep 2025 |
16.44%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart