Nasdaq - Delayed Quote USD
Hotchkis & Wiley Small Cap Value I (HWSIX)
70.31
+0.41
+(0.59%)
As of 8:09:21 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -6.00% |
| 5y Average Return | 22.49% |
| Number of Years Up | 28 |
| Number of Years Down | 11 |
| Best 1Y Total Return (May 15, 2025) | 46.34% |
| Worst 1Y Total Return (May 15, 2025) | -- |
| Best 3Y Total Return | 46.34% |
| Worst 3Y Total Return | 0.71% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
HWSIX
Category
- YTD
- -13.52%
- 26.79%
- 1-Month
- -7.21%
- -1.77%
- 3-Month
- -16.37%
- 4.45%
- 1-Year
- -9.73%
- 71.02%
- 3-Year
- 3.40%
- 9.35%
- 5-Year
- 17.81%
- 12.17%
- 10-Year
- 5.96%
- 9.95%
- Last Bull Market
- 11.91%
- 28.07%
- Last Bear Market
- -16.12%
- -24.24%
Annual Total Return (%) History
Year
HWSIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -6.79% | -- | -- | -- |
| 2024 | 5.84% | -5.57% | 5.57% | -0.43% |
| 2023 | 2.78% | 3.47% | 0.72% | 10.95% |
| 2022 | 9.10% | -16.12% | -0.85% | 13.55% |
| 2021 | 22.00% | 5.26% | 1.56% | 3.92% |
| 2020 | -42.26% | 22.58% | 1.83% | 38.31% |
| 2019 | 11.75% | 1.27% | -2.10% | 8.67% |
| 2018 | -3.28% | 9.38% | 2.11% | -21.23% |
| 2017 | 1.05% | -0.47% | 5.13% | 1.90% |
| 2016 | -3.43% | -2.37% | 8.09% | 17.88% |
| 2015 | 1.65% | 0.13% | -12.86% | 2.70% |
| 2014 | 2.02% | 6.24% | -6.02% | 9.40% |
| 2013 | 15.73% | 3.51% | 8.46% | 12.63% |
| 2012 | 15.42% | -2.81% | 4.64% | 5.21% |
| 2011 | 7.39% | -2.85% | -26.24% | 15.16% |
| 2010 | 16.18% | -8.05% | 9.41% | 22.90% |
| 2009 | -14.01% | 37.79% | 33.85% | 4.21% |
| 2008 | -3.52% | -1.19% | -7.20% | -36.97% |
| 2007 | 3.28% | 5.93% | -18.42% | -8.96% |
| 2006 | 7.56% | -8.53% | -2.87% | 7.57% |
| 2005 | -0.04% | 4.17% | 4.99% | 1.78% |
| 2004 | 11.25% | 0.02% | 0.81% | 13.84% |
| 2003 | -2.42% | 24.37% | 11.92% | 19.69% |
| 2002 | 10.14% | 0.35% | -18.06% | 9.33% |
| 2001 | 5.71% | 15.98% | -10.51% | 21.79% |
| 2000 | 2.46% | -2.00% | 15.78% | 9.68% |
| 1999 | -14.17% | 25.72% | -14.94% | -4.70% |
| 1998 | 14.09% | -6.86% | -26.96% | 8.80% |
| 1997 | 5.14% | 15.34% | 19.93% | -4.08% |
| 1996 | -1.95% | 8.94% | 3.61% | 3.25% |
| 1995 | 4.68% | 5.80% | 6.92% | 0.03% |
| 1994 | 0.65% | -3.08% | 2.66% | 0.95% |
| 1993 | 1.81% | 3.92% | 4.73% | 1.57% |
| 1992 | 6.66% | -5.83% | 0.39% | 12.79% |
| 1991 | 22.92% | 1.76% | 6.99% | 10.77% |
| 1990 | 0.58% | 7.15% | -27.51% | 16.47% |
| 1989 | 2.53% | 5.11% | 13.48% | -1.48% |
| 1988 | 9.97% | 7.63% | -7.09% | -0.95% |
| 1987 | 27.49% | -2.92% | 7.84% | -26.59% |
| 1986 | 12.07% | 12.25% | -15.14% | 1.78% |
| 1985 | 15.18% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 76 |
| 1-Month | 100 |
| 3-Month | 85 |
| 1-Year | 94 |
| 3-Year | 47 |
| 5-Year | 11 |
Load Adjusted Returns
| 1-Year | -9.73% |
| 3-Year | 3.40% |
| 5-Year | 17.81% |
| 10-Year | 5.96% |
Performance & Risk
| YTD Return | -6.00% |
| 5y Average Return | 22.49% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Hotchkis & Wiley |
| Net Assets | 667.49M |
| YTD Return | -13.52% |
| Yield | 1.16% |
| 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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