Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HWVZX (Hotchkis & Wiley Small Cap Diversified Value Fund Class Z) | 15.14% | 30.44% | 13.46% | 5.19% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/01/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HWVZX (Hotchkis & Wiley Small Cap Diversified Value Fund Class Z) | 10/01/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.63 | 30.44 | 13.46 | 5.19 | NA | NA | NA | … | … | 15.14 | 3.08 | 4.35 | 16.52 | -6.37 | 28.38 | 1.14 | 10.77 |
| Sharpe Ratio | NA | 1.49 | 0.50 | 0.13 | NA | NA | NA | … | … | 2.25 | 0.01 | 0.04 | 0.61 | -0.33 | 1.19 | 0.02 | 3.99 |
| Standard Deviation(%) | NA | 17.54 | 20.86 | 21.81 | NA | NA | NA | … | … | 15.74 | 23.02 | 20.41 | 21.30 | 24.05 | 23.78 | 49.95 | 12.40 |
| Draw Down(%) | NA | 8.57 | 27.33 | 27.33 | NA | NA | NA | … | … | 8.57 | 23.15 | 10.30 | 18.18 | 21.08 | 13.74 | 48.93 | 2.94 |
| Yield(%) | 0.00 | 1.35 | 5.75 | 4.49 | 3.52 | 2.35 | 1.76 | … | … | 0.00 | 1.23 | 6.25 | 9.12 | 7.96 | 1.40 | 0.95 | 0.98 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| HWVZX (Hotchkis & Wiley Small Cap Diversified Value Fund Class Z) |
1.35%
Apr 2021 – Apr 2024 |
5.01%
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 |
|---|---|---|---|---|
| HWVZX (Hotchkis & Wiley Small Cap Diversified Value Fund Class Z) |
27.19%
Mar 2020 – Mar 2023 |
18.03%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart