Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HWVIX (HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS I) | 15.21% | 30.54% | 13.45% | 6.26% | 10.60% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/02/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HWVIX (HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS I) | 07/02/2014 | 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.63 | 30.54 | 13.45 | 6.26 | 10.60 | NA | NA | … | … | 15.21 | 3.49 | 4.30 | 16.37 | -6.33 | 35.19 | 1.25 | 21.68 | -14.44 | 13.55 | 34.02 | -9.04 | 1.71 |
| Sharpe Ratio | NA | 1.49 | 0.50 | 0.18 | 0.37 | NA | NA | … | … | 2.25 | 0.03 | 0.03 | 0.60 | -0.32 | 1.54 | 0.02 | 1.15 | -0.97 | 1.06 | 1.82 | -0.60 | 0.24 |
| Standard Deviation(%) | NA | 17.54 | 20.84 | 21.63 | 24.55 | NA | NA | … | … | 15.73 | 23.17 | 20.32 | 21.36 | 24.14 | 22.83 | 50.33 | 17.61 | 16.31 | 12.16 | 18.59 | 15.17 | 14.30 |
| Draw Down(%) | NA | 8.57 | 27.34 | 27.34 | 52.18 | NA | NA | … | … | 8.57 | 23.19 | 10.29 | 18.17 | 21.06 | 11.39 | 48.93 | 15.10 | 27.09 | 6.18 | 12.97 | 15.73 | 11.09 |
| Yield(%) | 0.00 | 1.28 | 5.70 | 5.45 | 7.45 | 4.99 | 3.74 | … | … | 0.00 | 1.17 | 6.20 | 9.08 | 7.91 | 8.22 | 0.97 | 1.04 | 8.11 | 15.29 | 1.06 | 2.96 | 2.66 |
Data as of 06/04/2026, Common starting date is 07/02/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWVIX (HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS I) |
-10.97%
Mar 2017 – Mar 2020 |
-3.27%
Mar 2015 – Mar 2020 |
6.72%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWVIX (HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS I) |
29.36%
Mar 2020 – Mar 2023 |
19.22%
Mar 2020 – Mar 2025 |
11.22%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart