Nasdaq - Delayed Quote USD
Hotchkis & Wiley Small Cap Value C (HWSCX)
51.47
+0.78
+(1.54%)
As of 8:06:06 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -7.01% |
| 5y Average Return | 23.52% |
| Number of Years Up | 16 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Apr 1, 2025) | 44.87% |
| Worst 1Y Total Return (Apr 1, 2025) | -- |
| Best 3Y Total Return | 44.87% |
| Worst 3Y Total Return | -0.25% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
HWSCX
Category
- YTD
- -0.79%
- 26.79%
- 1-Month
- -3.98%
- -1.77%
- 3-Month
- -7.55%
- 4.45%
- 1-Year
- 4.45%
- 71.02%
- 3-Year
- 6.07%
- 9.35%
- 5-Year
- 14.71%
- 12.17%
- 10-Year
- 6.39%
- 9.95%
- Last Bull Market
- 11.27%
- 28.07%
- Last Bear Market
- -16.30%
- -24.24%
Annual Total Return (%) History
Year
HWSCX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 5.59% | -5.80% | 5.30% | -0.67% |
| 2023 | 2.53% | 3.21% | 0.47% | 10.67% |
| 2022 | 8.86% | -16.30% | -1.09% | 13.31% |
| 2021 | 21.72% | 5.03% | 1.36% | 3.67% |
| 2020 | -42.40% | 22.30% | 1.61% | 37.99% |
| 2019 | 11.46% | 1.04% | -2.33% | 8.41% |
| 2018 | -3.50% | 9.10% | 1.86% | -21.42% |
| 2017 | 0.81% | -0.72% | 4.86% | 1.64% |
| 2016 | -3.69% | -2.59% | 7.80% | 17.58% |
| 2015 | 1.39% | -0.11% | -13.07% | 2.44% |
| 2014 | 1.77% | 5.96% | -6.26% | 9.13% |
| 2013 | 15.44% | 3.24% | 8.20% | 12.35% |
| 2012 | 15.13% | -3.05% | 4.36% | 4.96% |
| 2011 | 7.14% | -3.09% | -26.45% | 14.92% |
| 2010 | 15.86% | -8.27% | 9.18% | 22.56% |
| 2009 | -14.12% | 37.51% | 33.54% | 3.98% |
| 2008 | -3.75% | -1.41% | -7.46% | -36.91% |
| 2007 | 3.14% | 5.69% | -18.63% | -9.18% |
| 2006 | 7.28% | -8.76% | -3.03% | 7.52% |
| 2005 | -0.29% | 3.92% | 4.72% | 1.53% |
| 2004 | 10.97% | -0.22% | 0.55% | 13.55% |
| 2003 | -2.65% | 24.02% | 11.66% | 19.39% |
| 2002 | 0.13% | -18.25% | 9.09% | -- |
Rank in Category (By Total Return)
| YTD | 31 |
| 1-Month | 44 |
| 3-Month | 23 |
| 1-Year | 73 |
| 3-Year | 36 |
| 5-Year | 18 |
Load Adjusted Returns
| 1-Year | 3.50% |
| 3-Year | 6.07% |
| 5-Year | 14.71% |
| 10-Year | 6.39% |
Performance & Risk
| YTD Return | -7.01% |
| 5y Average Return | 23.52% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Hotchkis & Wiley |
| Net Assets | 841.43M |
| YTD Return | -0.79% |
| Yield | 0.70% |
| Morningstar Rating | |
| Inception Date | Sep 20, 1985 |
Fund Summary
The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of small capitalization companies. Hotchkis & Wiley Capital Management, LLC (the "Advisor") currently considers small cap companies to be those with market capitalizations like those found in the Russell 2000® Index.
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