Nasdaq - Delayed Quote USD

Hotchkis & Wiley Large Cap Value Z (HWLZX)

43.07 +0.46 (+1.08%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 6.35%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 2
Best 1Y Total Return (Apr 22, 2024) 29.00%
Worst 1Y Total Return (Apr 22, 2024) --
Best 3Y Total Return 29.00%
Worst 3Y Total Return 6.87%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HWLZX
Category
YTD
10.07%
17.52%
1-Month
7.14%
-0.87%
3-Month
10.07%
5.51%
1-Year
25.41%
42.88%
3-Year
9.96%
11.93%
5-Year
12.11%
12.07%
10-Year
9.46%
10.95%
Last Bull Market
59.16%
23.18%
Last Bear Market
-14.69%
-17.87%

Annual Total Return (%) History

Year
HWLZX
Category
2024
--
--
2023
16.96%
--
2022
-5.22%
--
2021
29.00%
--
2020
-0.17%
2.91%
2019
--
25.04%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.07% -- -- --
2023 2.66% 3.22% -0.78% 11.25%
2022 2.84% -14.69% -7.48% 16.75%
2021 18.40% 5.30% -1.71% 5.27%
2020 -36.63% 19.52% 1.45% 29.92%
2019 8.73% -- -- --

Rank in Category (By Total Return)

YTD 28
1-Month 4
3-Month 28
1-Year 20
3-Year 33
5-Year 29

Load Adjusted Returns

1-Year 25.41%
3-Year 9.96%
5-Year 12.11%
10-Year 9.46%

Performance & Risk

YTD Return 6.35%
5y Average Return 0.00%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Hotchkis & Wiley
Net Assets 400.33M
YTD Return 10.07%
Yield 1.51%
Morningstar Rating
Inception Date Oct 26, 2001

Fund Summary

The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of large capitalization companies. The adviser currently considers large cap companies to be those with market capitalizations like those found in the Russell 1000® Index.

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