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Hotchkis & Wiley Disciplined Value A (HWCAX)
As of 8:06 AM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 17.75% |
| 5y Average Return | 12.72% |
| Number of Years Up | 13 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Nov 21, 2024) | 37.08% |
| Worst 1Y Total Return (Nov 21, 2024) | -- |
| Best 3Y Total Return | 37.08% |
| Worst 3Y Total Return | 3.19% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
HWCAX
Category
- YTD
- 13.42%
- 4.44%
- 1-Month
- 0.03%
- -4.04%
- 3-Month
- 0.12%
- 4.09%
- 1-Year
- 29.93%
- 14.37%
- 3-Year
- 8.59%
- 6.04%
- 5-Year
- 12.58%
- 9.20%
- 10-Year
- 9.58%
- 8.57%
- Last Bull Market
- 25.44%
- 22.97%
- Last Bear Market
- -14.81%
- -11.27%
Annual Total Return (%) History
Year
HWCAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 9.50% | -2.22% | 5.89% | -- |
| 2023 | 3.41% | 3.73% | -0.11% | 10.78% |
| 2022 | 3.04% | -14.81% | -6.70% | 16.48% |
| 2021 | 19.48% | 6.07% | -1.51% | 5.85% |
| 2020 | -36.44% | 19.81% | 1.17% | 30.05% |
| 2019 | 14.35% | 4.29% | -0.79% | 8.96% |
| 2018 | -3.38% | 3.17% | 4.83% | -18.59% |
| 2017 | 4.18% | 3.13% | 3.66% | 6.04% |
| 2016 | -0.35% | 0.98% | 7.87% | 10.20% |
| 2015 | 0.38% | 1.08% | -11.56% | 2.44% |
| 2014 | 4.69% | 3.68% | -0.65% | 4.22% |
| 2013 | 12.17% | 5.72% | 5.49% | 8.89% |
| 2012 | 15.68% | -5.19% | 5.48% | 3.33% |
| 2011 | 4.85% | -1.38% | -18.64% | 11.87% |
| 2010 | 9.98% | -11.95% | 11.31% | 10.49% |
| 2009 | -11.09% | 24.59% | 20.32% | 2.85% |
| 2008 | -11.47% | -8.95% | -13.60% | -22.50% |
| 2007 | 0.97% | 4.46% | -7.56% | -9.13% |
| 2006 | 2.26% | -2.66% | 6.48% | 8.24% |
| 2005 | 1.22% | 5.15% | 3.18% | 2.25% |
| 2004 | 12.91% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 71 |
| 1-Month | 14 |
| 3-Month | 92 |
| 1-Year | 52 |
| 3-Year | 32 |
| 5-Year | 19 |
Load Adjusted Returns
| 1-Year | 23.11% |
| 3-Year | 6.66% |
| 5-Year | 11.37% |
| 10-Year | 8.99% |
Performance & Risk
| YTD Return | 17.75% |
| 5y Average Return | 12.72% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Hotchkis & Wiley |
| Net Assets | 105.14M |
| YTD Return | 13.42% |
| Yield | 1.11% |
| Morningstar Rating | |
| Inception Date | Aug 30, 2004 |
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. Hotchkis & Wiley Capital Management, LLC considers large cap companies to be those with market capitalizations like those found in the Russell 1000 ? Index, although the Advisor will generally not purchase stock in a company with a market capitalization of less than $3 billion.
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