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Hotchkis & Wiley Mid-Cap Value A (HWMAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
51.54+0.16 (+0.31%)
At close: 08:06AM EST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return-2.34%
5-Year Average Return8.74%
Number of Years Up16
Number of Years Down6
Best 1 Yr Total Return (Feb 28, 2024)56.03%
Worst 1 Yr Total Return (Feb 28, 2024)N/A
Best 3-Yr Total Return56.03%
Worst 3-Yr Total Return-3.11%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnHWMAXCategory
YTD-3.31%21.28%
1-Month-3.31%-1.96%
3-Month11.63%4.90%
1-Year4.92%55.83%
3-Year16.27%11.08%
5-Year9.48%11.93%
10-Year6.84%10.64%
Last Bull Market73.70%25.54%
Last Bear Market-16.23%-22.08%

Annual Total Return (%) History

Year
HWMAXCategory
2023
19.62%N/A
2022
1.42%N/A
2021
38.94%N/A
2020
0.28%2.63%
2019
12.69%25.18%
2018
-19.51%-12.86%
2017
7.53%13.22%
2016
20.70%18.06%
2015
-12.75%-5.41%
2014
11.90%9.31%
2013
42.20%35.14%
2012
30.77%16.60%
2011
-8.82%-3.96%
2010
34.04%21.92%
2009
56.03%35.41%
2008
-43.16%-36.77%
2007
-17.19%0.83%
2006
16.34%15.87%
2005
10.45%8.82%
2004
25.06%17.85%
2003
55.21%33.85%
2002
-9.63%-13.25%
2001
N/A6.67%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20231.70%1.72%5.88%9.20%
20229.65%-16.23%-5.80%17.23%
202125.70%4.16%-2.67%9.03%
2020-47.77%29.84%3.19%43.31%
201916.05%-3.47%-7.41%8.65%
2018-2.13%7.73%2.92%-25.82%
20170.82%-1.40%3.47%4.54%
20161.23%-3.68%10.52%12.00%
20150.22%-1.92%-11.30%0.07%
20145.35%5.39%-3.74%4.70%
201317.31%5.33%8.15%6.42%
201222.72%-3.30%4.62%5.33%
20117.10%-2.94%-26.84%19.89%
201015.51%-12.36%13.05%17.12%
2009-7.92%29.30%28.51%1.98%
2008-10.46%-5.04%-11.55%-24.42%
20072.36%4.54%-13.45%-10.59%
20067.40%-4.64%5.28%7.89%
2005-0.85%5.38%3.80%1.84%
20046.63%2.00%1.72%13.03%
2003-3.53%23.93%9.43%18.64%
20026.88%-4.87%-20.60%11.95%
20019.81%-12.44%17.54%N/A

Rank In Category (By Total Return)

YTD94
1-Month94
3-Month87
1-Year35
3-Year2
5-Year44

Load Adjusted Returns

1-Year-0.59%
3-Year14.20%
5-Year8.30%
10-Year6.27%