Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HWCIX (HOTCHKIS & WILEY DIVERSIFIED VALUE FUND CLASS I) | 7.53% | 20.42% | 16.92% | 10.51% | 12.73% | 11.98% | 8.45% | … | … |
Data as of 06/10/2026, Common starting date is 12/09/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HWCIX (HOTCHKIS & WILEY DIVERSIFIED VALUE FUND CLASS I) | 12/09/2004 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.52 | 20.42 | 16.92 | 10.51 | 12.73 | 11.98 | 8.45 | … | … | 7.53 | 17.09 | 12.80 | 19.01 | -4.35 | 32.46 | 0.41 | 29.26 | -14.74 | 18.39 | 19.94 | -7.90 | 12.74 | 36.54 | 19.78 | -5.66 | 19.93 | 37.45 | -45.94 | -11.10 | 14.98 | 12.61 | 2.88 |
| Sharpe Ratio | NA | 1.69 | 0.99 | 0.43 | 0.50 | NA | NA | … | … | 1.43 | 0.77 | 0.71 | 0.98 | -0.23 | 1.79 | 0.00 | 1.76 | -0.92 | 1.92 | 1.01 | -0.48 | 1.08 | 3.08 | 1.32 | -0.22 | 0.99 | 1.10 | -0.92 | -0.81 | 1.13 | 1.01 | 7.80 |
| Standard Deviation(%) | NA | 12.94 | 15.07 | 18.05 | 21.74 | NA | NA | … | … | 13.02 | 18.58 | 12.91 | 15.84 | 24.78 | 18.17 | 46.16 | 15.76 | 17.53 | 9.27 | 19.46 | 16.63 | 11.79 | 11.87 | 15.06 | 25.95 | 20.09 | 33.99 | 50.67 | 17.60 | 10.30 | 10.29 | 7.64 |
| Draw Down(%) | NA | 6.33 | 16.52 | 23.62 | 47.31 | NA | NA | … | … | 6.33 | 16.24 | 7.57 | 11.92 | 23.62 | 9.56 | 47.31 | 10.48 | 25.89 | 4.54 | 15.35 | 16.25 | 9.09 | 5.14 | 12.64 | 24.16 | 16.68 | 32.96 | 58.31 | 22.72 | 9.13 | 6.01 | 0.96 |
| Yield(%) | 0.00 | 11.20 | 9.98 | 6.47 | 7.29 | 8.10 | 5.44 | … | … | 0.00 | 11.74 | 13.75 | 1.83 | 1.04 | 1.46 | 1.94 | 2.29 | 1.35 | 2.09 | 5.97 | 1.35 | 2.68 | 1.55 | 1.83 | 1.70 | 1.64 | 3.22 | 2.67 | 6.79 | 2.86 | 0.73 | 0.29 |
Data as of 06/10/2026, Common starting date is 12/09/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWCIX (HOTCHKIS & WILEY DIVERSIFIED VALUE FUND CLASS I) |
-25.50%
Feb 2006 – Feb 2009 |
-6.39%
May 2007 – May 2012 |
2.60%
Feb 2006 – Feb 2016 |
3.24%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWCIX (HOTCHKIS & WILEY DIVERSIFIED VALUE FUND CLASS I) |
31.73%
Feb 2009 – Feb 2012 |
27.74%
Feb 2009 – Feb 2014 |
17.10%
Feb 2009 – Feb 2019 |
15.22%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart