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Hotchkis & Wiley Diversified Value I (HWCIX)
At close: 8:01 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 13.60% |
| 5y Average Return | 13.42% |
| Number of Years Up | 13 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Sep 27, 2024) | 37.46% |
| Worst 1Y Total Return (Sep 27, 2024) | -- |
| Best 3Y Total Return | 37.46% |
| Worst 3Y Total Return | 3.44% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
HWCIX
Category
- YTD
- 14.54%
- 4.44%
- 1-Month
- 0.95%
- -4.04%
- 3-Month
- 5.87%
- 4.09%
- 1-Year
- 23.54%
- 14.37%
- 3-Year
- 10.78%
- 6.04%
- 5-Year
- 14.62%
- 9.20%
- 10-Year
- 9.83%
- 8.57%
- Last Bull Market
- 25.55%
- 22.97%
- Last Bear Market
- -14.79%
- -11.27%
Annual Total Return (%) History
Year
HWCIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 9.55% | -2.13% | -- | -- |
| 2023 | 3.47% | 3.79% | -0.04% | 10.85% |
| 2022 | 3.13% | -14.79% | -6.63% | 16.58% |
| 2021 | 19.58% | 6.13% | -1.43% | 5.90% |
| 2020 | -36.40% | 19.89% | 1.24% | 30.08% |
| 2019 | 14.41% | 4.42% | -0.79% | 9.06% |
| 2018 | -3.34% | 3.24% | 4.89% | -18.54% |
| 2017 | 4.19% | 3.26% | 3.73% | 6.09% |
| 2016 | -0.28% | 1.06% | 7.97% | 10.23% |
| 2015 | 0.38% | 1.15% | -11.45% | 2.44% |
| 2014 | 4.78% | 3.76% | -0.65% | 4.38% |
| 2013 | 12.23% | 5.83% | 5.51% | 8.96% |
| 2012 | 15.75% | -5.21% | 5.50% | 3.47% |
| 2011 | 4.76% | -1.18% | -18.68% | 12.06% |
| 2010 | 10.02% | -11.78% | 11.21% | 10.70% |
| 2009 | -10.98% | 24.68% | 20.38% | 2.88% |
| 2008 | -11.46% | -8.94% | -13.48% | -22.50% |
| 2007 | 1.04% | 4.52% | -7.47% | -9.02% |
| 2006 | 2.33% | -2.58% | 6.54% | 8.26% |
| 2005 | 1.30% | 5.23% | 3.26% | 2.31% |
| 2004 | 12.83% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 53 |
| 1-Month | 89 |
| 3-Month | 65 |
| 1-Year | 25 |
| 3-Year | 8 |
| 5-Year | 9 |
Load Adjusted Returns
| 1-Year | 23.54% |
| 3-Year | 10.78% |
| 5-Year | 14.62% |
| 10-Year | 9.83% |
Performance & Risk
| YTD Return | 13.60% |
| 5y Average Return | 13.42% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Hotchkis & Wiley |
| Net Assets | 107.12M |
| YTD Return | 14.54% |
| Yield | 1.37% |
| Morningstar Rating | |
| Inception Date | Aug 30, 2004 |
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. Hotchkis & Wiley Capital Management, LLC considers large cap companies to be those with market capitalizations like those found in the Russell 1000 ® Index, although the Advisor will generally not purchase stock in a company with a market capitalization of less than $3 billion.
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