Nasdaq - Delayed Quote USD
Hotchkis & Wiley Value Opps Instl (HWAIX)
37.93
+0.66
+(1.77%)
At close: 8:04:16 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.27% |
| 5y Average Return | 20.95% |
| Number of Years Up | 16 |
| Number of Years Down | 6 |
| Best 1Y Total Return (May 1, 2025) | 37.73% |
| Worst 1Y Total Return (May 1, 2025) | -- |
| Best 3Y Total Return | 37.73% |
| Worst 3Y Total Return | 5.60% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
HWAIX
Category
- YTD
- 2.27%
- 21.28%
- 1-Month
- -2.87%
- -1.96%
- 3-Month
- 2.27%
- 4.90%
- 1-Year
- 7.52%
- 55.83%
- 3-Year
- 9.07%
- 11.08%
- 5-Year
- 23.00%
- 11.93%
- 10-Year
- 10.60%
- 10.64%
- Last Bull Market
- 14.43%
- 25.54%
- Last Bear Market
- -19.37%
- -22.08%
Annual Total Return (%) History
Year
HWAIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 2.27% | -- | -- | -- |
| 2024 | 6.16% | -0.90% | 6.24% | -0.15% |
| 2023 | 7.91% | 3.78% | 0.42% | 12.61% |
| 2022 | 2.65% | -19.37% | -1.75% | 13.30% |
| 2021 | 19.65% | 5.08% | 2.38% | 4.46% |
| 2020 | -32.99% | 16.43% | 4.56% | 29.15% |
| 2019 | 13.42% | 4.78% | -1.03% | 6.77% |
| 2018 | -2.07% | 5.45% | 5.86% | -18.56% |
| 2017 | 2.25% | 2.57% | 3.22% | 5.18% |
| 2016 | -2.36% | -0.40% | 8.37% | 13.32% |
| 2015 | 1.19% | 3.78% | -8.75% | 0.89% |
| 2014 | 3.15% | 4.99% | -1.00% | 2.68% |
| 2013 | 13.66% | 4.43% | 4.05% | 11.52% |
| 2012 | 19.04% | -2.34% | 5.28% | 5.85% |
| 2011 | 7.64% | 0.57% | -23.34% | 11.98% |
| 2010 | 14.07% | -10.42% | 8.22% | 21.90% |
| 2009 | -6.90% | 31.30% | 29.57% | 4.77% |
| 2008 | -8.96% | -4.19% | -13.48% | -23.29% |
| 2007 | 4.12% | 4.01% | -12.85% | -6.04% |
| 2006 | 6.95% | -8.98% | 3.00% | 8.32% |
| 2005 | -1.38% | 5.44% | 1.87% | 0.60% |
| 2004 | 4.98% | -3.84% | -0.71% | 16.35% |
| 2003 | -1.80% | 28.11% | 14.47% | 17.25% |
Rank in Category (By Total Return)
| YTD | 12 |
| 1-Month | 39 |
| 3-Month | 12 |
| 1-Year | 13 |
| 3-Year | 4 |
| 5-Year | 3 |
Load Adjusted Returns
| 1-Year | 7.52% |
| 3-Year | 9.07% |
| 5-Year | 23.00% |
| 10-Year | 10.60% |
Performance & Risk
| YTD Return | -0.27% |
| 5y Average Return | 20.95% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Hotchkis & Wiley |
| Net Assets | 677.53M |
| YTD Return | 2.27% |
| Yield | 1.17% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2002 |
Fund Summary
The fund normally invests in equity securities, such as common stock, preferred stock and convertible securities, of any size market capitalization, and investment grade and high yield ("junk bonds") fixed income securities. It seeks to invest in companies whose future prospects are misunderstood or not fully recognized by the market. The fund employs a fundamental value investing approach which seeks to exploit market inefficiencies created by irrational investor behavior. It is non-diversified.
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