Nasdaq - Delayed Quote USD

Hotchkis & Wiley Small Cap Value I (HWSIX)

78.37 -0.27 (-0.34%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.66%
5y Average Return 12.26%
Number of Years Up 27
Number of Years Down 11
Best 1Y Total Return (Apr 25, 2024) 65.28%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 65.28%
Worst 3Y Total Return 0.71%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HWSIX
Category
YTD
5.84%
26.79%
1-Month
6.93%
-1.77%
3-Month
5.84%
4.45%
1-Year
22.38%
71.02%
3-Year
12.92%
9.35%
5-Year
13.53%
12.17%
10-Year
8.73%
9.95%
Last Bull Market
68.12%
28.07%
Last Bear Market
-16.12%
-24.24%

Annual Total Return (%) History

Year
HWSIX
Category
2024
--
--
2023
18.83%
--
2022
3.03%
--
2021
35.54%
--
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
--
28.98%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.84% -- -- --
2023 2.78% 3.47% 0.72% 10.95%
2022 9.10% -16.12% -0.85% 13.55%
2021 22.00% 5.26% 1.56% 3.92%
2020 -42.26% 22.58% 1.83% 38.31%
2019 11.75% 1.27% -2.10% 8.67%
2018 -3.28% 9.38% 2.11% -21.23%
2017 1.05% -0.47% 5.13% 1.90%
2016 -3.43% -2.37% 8.09% 17.88%
2015 1.65% 0.13% -12.86% 2.70%

2014 2.02% 6.24% -6.02% 9.40%
2013 15.73% 3.51% 8.46% 12.63%
2012 15.42% -2.81% 4.64% 5.21%
2011 7.39% -2.85% -26.24% 15.16%
2010 16.18% -8.05% 9.41% 22.90%
2009 -14.01% 37.79% 33.85% 4.21%
2008 -3.52% -1.19% -7.20% -36.97%
2007 3.28% 5.93% -18.42% -8.96%
2006 7.56% -8.53% -2.87% 7.57%
2005 -0.04% 4.17% 4.99% 1.78%
2004 11.25% 0.02% 0.81% 13.84%
2003 -2.42% 24.37% 11.92% 19.69%
2002 10.14% 0.35% -18.06% 9.33%
2001 5.71% 15.98% -10.51% 21.79%
2000 2.46% -2.00% 15.78% 9.68%
1999 -14.17% 25.72% -14.94% -4.70%
1998 14.09% -6.86% -26.96% 8.80%
1997 5.14% 15.34% 19.93% -4.08%
1996 -1.95% 8.94% 3.61% 3.25%
1995 4.68% 5.80% 6.92% 0.03%
1994 0.65% -3.08% 2.66% 0.95%
1993 1.81% 3.92% 4.73% 1.57%
1992 6.66% -5.83% 0.39% 12.79%
1991 22.92% 1.76% 6.99% 10.77%
1990 0.58% 7.15% -27.51% 16.47%
1989 2.53% 5.11% 13.48% -1.48%
1988 9.97% 7.63% -7.09% -0.95%
1987 27.49% -2.92% 7.84% -26.59%
1986 12.07% 12.25% -15.14% 1.78%
1985 15.18% -- -- --

Rank in Category (By Total Return)

YTD 30
1-Month 6
3-Month 30
1-Year 35
3-Year 3
5-Year 14

Load Adjusted Returns

1-Year 22.38%
3-Year 12.92%
5-Year 13.53%
10-Year 8.73%

Performance & Risk

YTD Return 2.66%
5y Average Return 12.26%
Rank in Category (ytd) 30
% 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 5.84%
Yield 0.57%
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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