HOTCHKIS & WILEY SMALL CAP VALUE FUND CLASS I (HWSIX)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


HOTCHKIS & WILEY SMALL CAP VALUE FUND CLASS I started on 09/19/1986
HOTCHKIS & WILEY SMALL CAP VALUE FUND CLASS I is classified as asset class SMALL VALUE
HOTCHKIS & WILEY SMALL CAP VALUE FUND CLASS I expense ratio is 1.94%
HOTCHKIS & WILEY SMALL CAP VALUE FUND CLASS I rating is
(69%)

Dividends


HOTCHKIS & WILEY SMALL CAP VALUE FUND CLASS I (HWSIX) Dividend Info

HOTCHKIS & WILEY SMALL CAP VALUE FUND CLASS I (HWSIX) dividend growth in the last 12 months is 73.98%

The trailing 12-month yield of HOTCHKIS & WILEY SMALL CAP VALUE FUND CLASS I is 1.03%. its dividend history:

Pay Date Cash Amount
Dec 05, 2024 $0.809
Dec 07, 2023 $0.465
Dec 08, 2022 $0.417
Dec 09, 2021 $0.257
Dec 10, 2020 $0.426
Dec 12, 2019 $2.638
Dec 13, 2018 $4.6298
Dec 14, 2017 $3.062
Dec 09, 2016 $0.241
Dec 11, 2015 $5.806
Dec 12, 2014 $7.519
Dec 13, 2013 $5.178
Dec 14, 2012 $0.265
Dec 17, 2010 $0.061
May 21, 2010 $0.016
Apr 15, 2010 $0.029
Dec 18, 2009 $0.15
Dec 19, 2008 $0.651
Dec 21, 2007 $4.03
Dec 28, 2006 $4.607
Dec 16, 2005 $7.149
Dec 10, 2004 $7.301
Aug 31, 2004 $0.012
Dec 12, 2003 $0.852
Dec 13, 2002 $0.052
Dec 04, 2001 $0.205
Dec 12, 2000 $0.006
Dec 17, 1998 $1.531
Dec 18, 1997 $2.417
Dec 27, 1996 $3.148
Dec 29, 1993 $0.2
Dec 29, 1992 $0.04
Dec 27, 1991 $0.13
Dec 27, 1990 $0.09
Dec 21, 1989 $0.18
Dec 28, 1988 $0.02
Sep 22, 1986 $0.045

Dividend Growth History for HOTCHKIS & WILEY SMALL CAP VALUE FUND CLASS I (HWSIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.809 1.06% 73.98% -
2023 $0.465 0.71% 11.51% 73.98%
2022 $0.417 0.57% 62.26% 39.29%
2021 $0.257 0.49% -39.67% 46.56%
2020 $0.426 0.79% -83.85% 17.39%
2019 $2.638 5.52% -43.02% -21.05%
2018 $4.6298 7.62% 51.20% -25.23%
2017 $3.062 5.14% 1,170.54% -17.32%
2016 $0.241 0.50% -95.85% 16.34%
2015 $5.806 9.61% -22.78% -19.67%
2014 $7.519 12.35% 45.21% -19.98%
2013 $5.178 11.00% 1,853.96% -15.53%
2012 $0.265 0.69% - 9.75%
2010 $0.106 0.35% -29.33% 15.62%
2009 $0.15 0.83% -76.96% 11.89%
2008 $0.651 2.00% -83.85% 1.37%
2007 $4.03 8.81% -12.52% -9.01%
2006 $4.607 9.30% -35.56% -9.21%
2005 $7.149 14.34% -2.24% -10.83%
2004 $7.313 16.05% 758.33% -10.42%
2003 $0.852 2.92% 1,538.46% -0.25%
2002 $0.052 0.18% -74.63% 13.29%
2001 $0.205 0.96% 3,316.67% 6.15%
2000 $0.006 0.04% - 22.67%
1998 $1.531 6.08% -36.66% -2.42%
1997 $2.417 12.39% -23.22% -3.97%
1996 $3.148 15.73% - -4.74%
1993 $0.2 1.07% 400.00% 4.61%
1992 $0.04 0.22% -69.23% 9.85%
1991 $0.13 0.94% 44.44% 5.70%
1990 $0.09 0.47% -50.00% 6.67%
1989 $0.18 1.08% 800.00% 4.39%
1988 $0.02 0.13% - 10.82%
1986 $0.045 0.29% - 7.90%

Dividend Growth Chart for HOTCHKIS & WILEY SMALL CAP VALUE FUND CLASS I (HWSIX)

HOTCHKIS & WILEY SMALL CAP VALUE FUND CLASS I (HWSIX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


HOTCHKIS & WILEY SMALL CAP VALUE FUND CLASS I (HWSIX) Historical Returns And Risk Info

From 09/19/1986 to 05/06/2025, the compound annualized total return (dividend reinvested) of HOTCHKIS & WILEY SMALL CAP VALUE FUND CLASS I (HWSIX) is 7.85%. Its cumulative total return (dividend reinvested) is 1,750.595%.

From 09/19/1986 to 05/06/2025, the Maximum Drawdown of HOTCHKIS & WILEY SMALL CAP VALUE FUND CLASS I (HWSIX) is 72.0%.

From 09/19/1986 to 05/06/2025, the Sharpe Ratio of HOTCHKIS & WILEY SMALL CAP VALUE FUND CLASS I (HWSIX) is 0.26.

From 09/19/1986 to 05/06/2025, the Annualized Standard Deviation of HOTCHKIS & WILEY SMALL CAP VALUE FUND CLASS I (HWSIX) is 22.0%.

From 09/19/1986 to 05/06/2025, the Beta of HOTCHKIS & WILEY SMALL CAP VALUE FUND CLASS I (HWSIX) is 0.98.

The return data shown below all have the same latest date: 05/05/2025.
AR inception is since 12/16/1994.
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) -11.58% -15.96% -3.02% 15.21% 3.96% 8.10% 6.42% 9.22%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -3.57% 10.39% 12.42% 16.24% 12.35% 13.09% 10.19% 10.69%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 1.82% 8.44% 7.34% 8.06% 5.95% 6.77% 5.99% 7.49%

Return Calculator for HOTCHKIS & WILEY SMALL CAP VALUE FUND CLASS I (HWSIX)

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HOTCHKIS & WILEY SMALL CAP VALUE FUND CLASS I (HWSIX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for HOTCHKIS & WILEY SMALL CAP VALUE FUND CLASS I (HWSIX)

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Retirement Spending Calculator for HOTCHKIS & WILEY SMALL CAP VALUE FUND CLASS I (HWSIX)

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Rolling Returns


HOTCHKIS & WILEY SMALL CAP VALUE FUND CLASS I (HWSIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 09/19/1986 to 05/06/2025, the worst annualized return of 3-year rolling returns for HOTCHKIS & WILEY SMALL CAP VALUE FUND CLASS I (HWSIX) is -29.21%.
From 09/19/1986 to 05/06/2025, the worst annualized return of 5-year rolling returns for HOTCHKIS & WILEY SMALL CAP VALUE FUND CLASS I (HWSIX) is -13.58%.
From 09/19/1986 to 05/06/2025, the worst annualized return of 10-year rolling returns for HOTCHKIS & WILEY SMALL CAP VALUE FUND CLASS I (HWSIX) is 1.59%.
From 09/19/1986 to 05/06/2025, the worst annualized return of 20-year rolling returns for HOTCHKIS & WILEY SMALL CAP VALUE FUND CLASS I (HWSIX) is 3.63%.

Drawdowns


HOTCHKIS & WILEY SMALL CAP VALUE FUND CLASS I (HWSIX) Maximum Drawdown




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