Nasdaq - Delayed Quote USD

Hotchkis & Wiley Small Cap Value A (HWSAX)

78.04 +0.25 (+0.32%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.91%
5y Average Return 11.79%
Number of Years Up 16
Number of Years Down 7
Best 1Y Total Return (Apr 26, 2024) 64.92%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 64.92%
Worst 3Y Total Return 0.49%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HWSAX
Category
YTD
5.79%
26.79%
1-Month
6.92%
-1.77%
3-Month
5.79%
4.45%
1-Year
22.10%
71.02%
3-Year
12.71%
9.35%
5-Year
13.31%
12.17%
10-Year
8.49%
9.95%
Last Bull Market
67.86%
28.07%
Last Bear Market
-16.14%
-24.24%

Annual Total Return (%) History

Year
HWSAX
Category
2024
--
--
2023
18.55%
--
2022
2.87%
--
2021
35.33%
--
2020
-0.50%
4.02%
2019
20.13%
21.43%
2018
-15.11%
-15.46%
2017
7.47%
8.54%

2016
19.81%
25.99%
2015
-9.13%
-6.71%
2014
11.16%
3.34%
2013
45.97%
36.22%
2012
23.16%
16.00%
2011
-11.60%
-4.45%
2010
43.30%
26.17%
2009
64.92%
31.32%
2008
-44.38%
-32.24%
2007
-18.97%
-6.08%
2006
2.56%
16.27%
2005
10.98%
6.40%
2004
27.39%
21.14%
2003
62.13%
42.38%
2002
-1.10%
-10.12%
2001
34.56%
15.92%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.79% -- -- --
2023 2.71% 3.42% 0.65% 10.88%
2022 9.05% -16.14% -0.90% 13.50%
2021 21.94% 5.23% 1.52% 3.88%
2020 -42.29% 22.52% 1.79% 38.26%
2019 11.69% 1.20% -2.15% 8.61%
2018 -3.33% 9.31% 2.05% -21.28%
2017 1.01% -0.54% 5.06% 1.83%
2016 -3.49% -2.43% 8.03% 17.79%
2015 1.59% 0.05% -12.89% 2.63%

2014 1.96% 6.17% -6.08% 9.34%
2013 15.67% 3.44% 8.38% 12.57%
2012 15.32% -2.87% 4.56% 5.15%
2011 7.32% -2.92% -26.30% 15.13%
2010 16.09% -8.10% 9.35% 22.84%
2009 -14.08% 37.71% 33.81% 4.17%
2008 -3.58% -1.22% -7.29% -37.01%
2007 3.20% 5.87% -18.47% -9.04%
2006 7.51% -8.59% -2.94% 7.53%
2005 -0.10% 4.11% 4.93% 1.70%
2004 11.20% -0.04% 0.75% 13.76%
2003 -2.47% 24.27% 11.86% 19.59%
2002 10.03% 0.34% -18.05% 9.31%
2001 6.43% 15.88% -10.35% 21.71%

Rank in Category (By Total Return)

YTD 31
1-Month 7
3-Month 31
1-Year 36
3-Year 3
5-Year 15

Load Adjusted Returns

1-Year 15.69%
3-Year 10.70%
5-Year 12.10%
10-Year 7.91%

Performance & Risk

YTD Return 2.91%
5y Average Return 11.79%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Hotchkis & Wiley
Net Assets 834.43M
YTD Return 5.79%
Yield 0.46%
Morningstar Rating
Inception Date Feb 04, 2002

Fund Summary

The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of small capitalization companies. Hotchkis & Wiley Capital Management, LLC (the "Advisor") currently considers small cap companies to be those with market capitalizations like those found in the Russell 2000® Index.

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