Nasdaq - Delayed Quote USD
Hotchkis & Wiley Large Cap Fdml Value I (HWLIX)
39.53
+2.90
+(7.92%)
At close: 8:04:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -11.24% |
| 5y Average Return | 15.98% |
| Number of Years Up | 26 |
| Number of Years Down | 11 |
| Best 1Y Total Return (Apr 8, 2025) | 39.95% |
| Worst 1Y Total Return (Apr 8, 2025) | -- |
| Best 3Y Total Return | 39.95% |
| Worst 3Y Total Return | 3.35% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
HWLIX
Category
- YTD
- 2.52%
- 4.44%
- 1-Month
- -2.01%
- -4.04%
- 3-Month
- 2.52%
- 4.09%
- 1-Year
- 5.10%
- 14.37%
- 3-Year
- 7.57%
- 6.04%
- 5-Year
- 21.01%
- 9.20%
- 10-Year
- 9.11%
- 8.57%
- Last Bull Market
- 14.65%
- 22.97%
- Last Bear Market
- -14.69%
- -11.27%
Annual Total Return (%) History
Year
HWLIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 2.52% | -- | -- | -- |
| 2024 | 10.04% | -2.56% | 6.17% | -0.91% |
| 2023 | 2.63% | 3.19% | -0.78% | 11.19% |
| 2022 | 2.79% | -14.69% | -7.50% | 16.73% |
| 2021 | 18.37% | 5.28% | -1.73% | 5.24% |
| 2020 | -36.65% | 19.43% | 1.46% | 29.88% |
| 2019 | 14.60% | 4.19% | -0.51% | 8.69% |
| 2018 | -3.15% | 3.13% | 4.65% | -17.96% |
| 2017 | 4.31% | 3.47% | 3.54% | 6.37% |
| 2016 | 0.86% | 1.50% | 6.07% | 10.26% |
| 2015 | -0.15% | 1.04% | -10.88% | 2.57% |
| 2014 | 4.98% | 3.70% | -0.41% | 4.68% |
| 2013 | 13.42% | 6.17% | 6.15% | 9.49% |
| 2012 | 14.48% | -4.27% | 5.10% | 3.10% |
| 2011 | 5.44% | -1.68% | -17.35% | 11.76% |
| 2010 | 10.82% | -12.14% | 11.34% | 10.56% |
| 2009 | -12.99% | 25.16% | 20.99% | 1.94% |
| 2008 | -11.00% | -9.88% | -12.07% | -24.62% |
| 2007 | 1.38% | 3.82% | -7.30% | -8.33% |
| 2006 | 4.10% | -3.90% | 5.11% | 8.13% |
| 2005 | -1.23% | 4.54% | 2.18% | 0.86% |
| 2004 | 4.63% | 2.08% | 1.69% | 12.33% |
| 2003 | -6.38% | 22.28% | 7.96% | 15.52% |
| 2002 | 6.81% | -5.55% | -16.92% | 10.35% |
| 2001 | 0.39% | 8.90% | -9.29% | 8.86% |
| 2000 | -6.70% | -3.01% | 9.92% | 9.76% |
| 1999 | -2.72% | 13.29% | -11.52% | 0.14% |
| 1998 | 10.31% | -2.88% | -10.85% | 9.22% |
| 1997 | 1.48% | 12.93% | 10.84% | 3.24% |
| 1996 | 5.81% | 0.79% | 1.62% | 8.32% |
| 1995 | 10.22% | 8.34% | 8.01% | 4.21% |
| 1994 | -4.70% | 0.33% | 4.71% | -3.61% |
| 1993 | 5.66% | 1.30% | 2.97% | 5.04% |
| 1992 | 5.47% | 3.55% | -1.24% | 5.65% |
| 1991 | 17.70% | 4.72% | 5.59% | 3.45% |
| 1990 | -5.57% | 0.01% | -19.94% | 8.38% |
| 1989 | 8.37% | 8.21% | 10.81% | -4.83% |
| 1988 | 8.72% | 7.13% | 2.42% | 1.55% |
| 1987 | 2.48% | -18.54% | -- | -- |
Rank in Category (By Total Return)
| YTD | 33 |
| 1-Month | 24 |
| 3-Month | 33 |
| 1-Year | 69 |
| 3-Year | 40 |
| 5-Year | 4 |
Load Adjusted Returns
| 1-Year | 5.10% |
| 3-Year | 7.57% |
| 5-Year | 21.01% |
| 10-Year | 9.11% |
Performance & Risk
| YTD Return | -11.24% |
| 5y Average Return | 15.98% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Hotchkis & Wiley |
| Net Assets | 379.88M |
| YTD Return | 2.52% |
| Yield | 1.52% |
| 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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