Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HWAIX (HOTCHKIS & WILEY VALUE OPPORTUNITIES FUND CLASS I) | 7.32% | 14.77% | 15.92% | 7.68% | 11.94% | 11.42% | 10.17% | … | … |
Data as of 06/11/2026, Common starting date is 01/03/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HWAIX (HOTCHKIS & WILEY VALUE OPPORTUNITIES FUND CLASS I) | 01/03/2003 | 06/11/2026 |
| 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.09 | 14.77 | 15.92 | 7.68 | 11.94 | 11.42 | 10.17 | … | … | 7.32 | 14.56 | 11.59 | 26.73 | -9.91 | 19.44 | 5.35 | 25.62 | -11.01 | 13.83 | 19.42 | -3.60 | 9.94 | 37.73 | 29.56 | -7.07 | 34.97 | 65.96 | -42.21 | -11.19 | 8.60 | 6.56 | 16.63 | 64.24 |
| Sharpe Ratio | NA | 1.23 | 0.94 | 0.28 | 0.51 | NA | NA | … | … | 1.28 | 0.65 | 0.61 | 1.55 | -0.45 | 0.91 | 0.13 | 1.76 | -0.82 | 1.55 | 1.15 | -0.26 | 0.89 | 3.08 | 1.90 | -0.27 | 1.68 | 2.37 | -1.05 | -0.84 | 0.36 | 0.35 | 1.14 | 3.13 |
| Standard Deviation(%) | NA | 13.30 | 15.09 | 18.96 | 19.95 | NA | NA | … | … | 14.60 | 18.12 | 13.15 | 15.03 | 25.52 | 21.25 | 38.02 | 13.69 | 15.15 | 8.56 | 16.63 | 13.82 | 11.13 | 12.23 | 15.64 | 26.77 | 20.71 | 27.78 | 41.07 | 17.17 | 14.44 | 12.34 | 13.72 | 20.52 |
| Draw Down(%) | NA | 7.10 | 17.28 | 31.08 | 41.28 | NA | NA | … | … | 6.18 | 17.28 | 7.98 | 9.56 | 23.87 | 18.21 | 41.28 | 9.51 | 22.91 | 4.35 | 15.28 | 12.95 | 9.33 | 5.57 | 10.17 | 28.39 | 17.85 | 28.26 | 49.53 | 23.69 | 17.02 | 11.24 | 14.46 | 17.52 |
| Yield(%) | 0.00 | 3.80 | 7.91 | 4.63 | 6.57 | 8.11 | 7.69 | … | … | 0.00 | 4.07 | 10.29 | 9.76 | 0.23 | 1.54 | 2.56 | 2.83 | 9.08 | 3.49 | 2.63 | 14.15 | 9.17 | 8.40 | 7.34 | 2.66 | 1.59 | 3.02 | 0.74 | 9.77 | 8.48 | 4.81 | 0.55 | 0.22 |
Data as of 06/11/2026, Common starting date is 01/03/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWAIX (HOTCHKIS & WILEY VALUE OPPORTUNITIES FUND CLASS I) |
-24.76%
Feb 2006 – Feb 2009 |
-12.32%
Feb 2004 – Feb 2009 |
6.48%
Feb 2006 – Feb 2016 |
6.05%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWAIX (HOTCHKIS & WILEY VALUE OPPORTUNITIES FUND CLASS I) |
45.00%
Feb 2009 – Feb 2012 |
36.66%
Feb 2009 – Feb 2014 |
21.50%
Feb 2009 – Feb 2019 |
17.27%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart