Nasdaq - Delayed Quote USD

Hotchkis & Wiley Large Cap Fdml Value Z (HWLZX)

41.62
-0.01
(-0.02%)
At close: May 30 at 8:01:06 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.95%
5y Average Return 17.15%
Number of Years Up 3
Number of Years Down 2
Best 1Y Total Return (May 29, 2025) 29.00%
Worst 1Y Total Return (May 29, 2025) --
Best 3Y Total Return 29.00%
Worst 3Y Total Return 6.87%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HWLZX
Category
YTD
-2.62%
4.44%
1-Month
-5.06%
-4.04%
3-Month
-6.69%
4.09%
1-Year
4.92%
14.37%
3-Year
8.83%
6.04%
5-Year
17.09%
9.20%
10-Year
8.46%
8.57%
Last Bull Market
14.73%
22.97%
Last Bear Market
-14.69%
-11.27%

Annual Total Return (%) History

Year
HWLZX
Category
2025
--
--
2024
12.90%
--
2023
16.96%
11.63%
2022
-5.22%
-5.90%
2021
29.00%
26.22%
2020
-0.17%
2.91%
2019
--
25.04%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.57% -- -- --
2024 10.07% -2.53% 6.19% -0.90%
2023 2.66% 3.22% -0.78% 11.25%
2022 2.84% -14.69% -7.48% 16.75%
2021 18.40% 5.30% -1.71% 5.27%
2020 -36.63% 19.52% 1.45% 29.92%
2019 8.73% -- -- --

Rank in Category (By Total Return)

YTD 65
1-Month 95
3-Month 70
1-Year 79
3-Year 32
5-Year 4

Load Adjusted Returns

1-Year 4.92%
3-Year 8.83%
5-Year 17.09%
10-Year 8.46%

Performance & Risk

YTD Return 0.95%
5y Average Return 17.15%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Hotchkis & Wiley
Net Assets 352.82M
YTD Return -2.62%
Yield 1.71%
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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