Nasdaq - Delayed Quote USD

Hotchkis & Wiley Large Cap Fdml Value A (HWLAX)

40.59
0.00
(0.00%)
At close: 8:04:17 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -2.41%
5y Average Return 17.76%
Number of Years Up 15
Number of Years Down 8
Best 1Y Total Return (May 7, 2025) 39.55%
Worst 1Y Total Return (May 7, 2025) --
Best 3Y Total Return 39.55%
Worst 3Y Total Return 3.08%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HWLAX
Category
YTD
-2.75%
4.44%
1-Month
-5.09%
-4.04%
3-Month
-6.78%
4.09%
1-Year
4.56%
14.37%
3-Year
8.46%
6.04%
5-Year
16.70%
9.20%
10-Year
8.12%
8.57%
Last Bull Market
14.49%
22.97%
Last Bear Market
-14.75%
-11.27%

Annual Total Return (%) History

Year
HWLAX
Category
2025
--
--
2024
12.54%
--
2023
16.55%
11.63%
2022
-5.50%
-5.90%
2021
28.54%
26.22%
2020
-0.53%
2.91%
2019
28.73%
25.04%
2018
-14.47%
-8.53%

2017
18.59%
15.94%
2016
19.38%
14.81%
2015
-7.97%
-4.05%
2014
13.19%
10.21%
2013
39.55%
31.21%
2012
18.48%
14.57%
2011
-4.49%
-0.75%
2010
19.57%
13.66%
2009
33.93%
24.13%
2008
-47.01%
-37.09%
2007
-10.75%
1.42%
2006
13.40%
18.15%
2005
6.13%
5.95%
2004
21.70%
12.97%
2003
42.32%
28.44%
2002
-7.58%
-18.69%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.46% -- -- --
2024 9.98% -2.62% 6.09% -0.95%
2023 2.54% 3.13% -0.86% 11.16%
2022 2.76% -14.75% -7.55% 16.69%
2021 18.28% 5.23% -1.79% 5.16%
2020 -36.70% 19.38% 1.39% 29.82%
2019 14.50% 4.15% -0.63% 8.64%
2018 -3.23% 3.09% 4.56% -18.00%
2017 4.26% 3.42% 3.47% 6.29%
2016 0.78% 1.47% 5.98% 10.15%

2015 -0.19% 0.97% -10.92% 2.51%
2014 4.93% 3.64% -0.49% 4.59%
2013 13.32% 6.10% 6.08% 9.41%
2012 14.44% -4.36% 5.02% 3.07%
2011 5.35% -1.75% -17.37% 11.67%
2010 10.72% -12.14% 11.25% 10.48%
2009 -13.12% 25.16% 20.90% 1.87%
2008 -11.18% -9.87% -12.16% -24.64%
2007 1.31% 3.80% -7.37% -8.37%
2006 4.03% -3.95% 5.07% 8.02%
2005 -1.32% 4.51% 2.09% 0.79%
2004 4.58% 1.98% 1.66% 12.24%
2003 -6.45% 22.20% 7.89% 15.39%
2002 6.75% -5.56% -16.93% 10.35%

Rank in Category (By Total Return)

YTD 67
1-Month 95
3-Month 71
1-Year 81
3-Year 38
5-Year 6

Load Adjusted Returns

1-Year -0.93%
3-Year 6.53%
5-Year 15.45%
10-Year 7.54%

Performance & Risk

YTD Return -2.41%
5y Average Return 17.76%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Hotchkis & Wiley
Net Assets 352.82M
YTD Return -2.75%
Yield 1.35%
Morningstar Rating
Inception Date Jun 24, 1987

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. The adviser currently considers large cap companies to be those with market capitalizations like those found in the Russell 1000® Index.

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