HWSIX - Hotchkis & Wiley Small Cap Value Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return1.62%
5-Year Average Return6.30%
Number of Years Up26
Number of Years Down11
Best 1 Yr Total Return (Jun 4, 2023)65.28%
Worst 1 Yr Total Return (Jun 4, 2023)N/A
Best 3-Yr Total Return65.28%
Worst 3-Yr Total Return0.71%

Trailing Returns (%) Vs. Benchmarks

ReturnHWSIXCategory
YTD1.62%26.79%
1-Month4.78%-1.77%
3-Month-8.95%4.45%
1-Year-1.14%71.02%
3-Year21.22%9.35%
5-Year6.30%12.17%
10-Year8.99%9.95%
Last Bull Market68.12%28.07%
Last Bear Market-16.12%-24.24%

Annual Total Return (%) History

Year
HWSIXCategory
2023
N/AN/A
2022
3.03%N/A
2021
35.54%N/A
2020
-0.32%4.02%
2019
20.40%21.43%
2018
-14.90%-15.46%
2017
7.74%8.54%
2016
20.12%25.99%
2015
-8.91%-6.71%
2014
11.43%3.34%
2013
46.34%36.22%
2012
23.50%16.00%
2011
-11.38%-4.45%
2010
43.66%26.17%
2009
65.28%31.32%
2008
-44.24%-32.24%
2007
-18.74%-6.08%
2006
2.80%16.27%
2005
11.26%6.40%
2004
27.70%21.14%
2003
62.57%42.38%
2002
-0.99%-10.12%
2001
33.62%15.92%
2000
27.50%18.64%
1999
-12.53%6.78%
1998
-15.56%-6.93%
1997
39.51%27.89%
1996
14.26%22.50%
1995
18.45%22.49%
1994
1.11%-0.53%
1993
12.54%17.24%
1992
13.73%19.74%
1991
48.25%37.50%
1990
-9.02%-13.78%
1989
20.50%15.30%
1988
8.92%22.20%
1987
-2.02%-6.76%
1986
8.66%9.89%
1985
N/A28.98%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20232.78%N/AN/AN/A
20229.10%-16.12%-0.85%13.55%
202122.00%5.26%1.56%3.92%
2020-42.26%22.58%1.83%38.31%
201911.75%1.27%-2.10%8.67%
2018-3.28%9.38%2.11%-21.23%
20171.05%-0.47%5.13%1.90%
2016-3.43%-2.37%8.09%17.88%
20151.65%0.13%-12.86%2.70%
20142.02%6.24%-6.02%9.40%
201315.73%3.51%8.46%12.63%
201215.42%-2.81%4.64%5.21%
20117.39%-2.85%-26.24%15.16%
201016.18%-8.05%9.41%22.90%
2009-14.01%37.79%33.85%4.21%
2008-3.52%-1.19%-7.20%-36.97%
20073.28%5.93%-18.42%-8.96%
20067.56%-8.53%-2.87%7.57%
2005-0.04%4.17%4.99%1.78%
200411.25%0.02%0.81%13.84%
2003-2.42%24.37%11.92%19.69%
200210.14%0.35%-18.06%9.33%
20015.71%15.98%-10.51%21.79%
20002.46%-2.00%15.78%9.68%
1999-14.17%25.72%-14.94%-4.70%
199814.09%-6.86%-26.96%8.80%
19975.14%15.34%19.93%-4.08%
1996-1.95%8.94%3.61%3.25%
19954.68%5.80%6.92%0.03%
19940.65%-3.08%2.66%0.95%
19931.81%3.92%4.73%1.57%
19926.66%-5.83%0.39%12.79%
199122.92%1.76%6.99%10.77%
19900.58%7.15%-27.51%16.47%
19892.53%5.11%13.48%-1.48%
19889.97%7.63%-7.09%-0.95%
198727.49%-2.92%7.84%-26.59%
198612.07%12.25%-15.14%1.78%
198515.18%N/AN/AN/A

Rank In Category (By Total Return)

YTD41
1-Month23
3-Month52
1-Year30
3-Year4
5-Year16

Load Adjusted Returns

1-Year-5.03%
3-Year25.69%
5-Year5.79%
10-Year8.35%