Nasdaq - Delayed Quote USD

Hotchkis & Wiley Mid-Cap Value I (HWMIX)

57.94 -0.53 (-0.91%)
As of 8:06 AM EST. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 9.29%
5y Average Return 14.17%
Number of Years Up 19
Number of Years Down 7
Best 1Y Total Return (Nov 6, 2024) 56.49%
Worst 1Y Total Return (Nov 6, 2024) --
Best 3Y Total Return 56.49%
Worst 3Y Total Return -2.89%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HWMIX
Category
YTD
4.09%
21.28%
1-Month
-1.95%
-1.96%
3-Month
-4.49%
4.90%
1-Year
20.21%
55.83%
3-Year
9.59%
11.08%
5-Year
13.89%
11.93%
10-Year
6.75%
10.64%
Last Bull Market
21.16%
25.54%
Last Bear Market
-16.18%
-22.08%

Annual Total Return (%) History

Year
HWMIX
Category
2024
--
--
2023
19.86%
--
2022
1.63%
--
2021
39.19%
--
2020
0.48%
2.63%
2019
12.92%
25.18%
2018
-19.29%
-12.86%
2017
7.78%
13.22%

2016
21.00%
18.06%
2015
-12.53%
-5.41%
2014
12.18%
9.31%
2013
42.55%
35.14%
2012
31.09%
16.60%
2011
-8.60%
-3.96%
2010
34.41%
21.92%
2009
56.49%
35.41%
2008
-43.05%
-36.77%
2007
-16.96%
0.83%
2006
16.58%
15.87%
2005
10.75%
8.82%
2004
25.36%
17.85%
2003
55.54%
33.85%
2002
-9.44%
-13.25%
2001
15.45%
6.67%
2000
44.34%
18.45%
1999
16.84%
8.50%
1998
-10.26%
1.94%
1997
--
25.58%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.92% -4.56% 6.03% --
2023 1.76% 1.78% 5.93% 9.25%
2022 9.71% -16.18% -5.77% 17.29%
2021 25.73% 4.25% -2.63% 9.07%
2020 -47.74% 29.93% 3.19% 43.41%
2019 16.12% -3.44% -7.34% 8.69%
2018 -2.05% 7.80% 3.00% -25.79%
2017 0.88% -1.33% 3.53% 4.58%
2016 1.31% -3.63% 10.61% 12.05%
2015 0.29% -1.87% -11.23% 0.12%

2014 5.42% 5.47% -3.70% 4.78%
2013 17.39% 5.39% 8.20% 6.48%
2012 22.79% -3.24% 4.69% 5.39%
2011 7.17% -2.88% -26.84% 20.03%
2010 15.59% -12.32% 13.12% 17.25%
2009 -7.80% 29.32% 28.63% 2.03%
2008 -10.40% -5.01% -11.47% -24.42%
2007 2.45% 4.61% -13.38% -10.54%
2006 7.45% -4.59% 5.36% 7.93%
2005 -0.81% 5.47% 3.85% 1.94%
2004 6.71% 2.08% 1.75% 13.11%
2003 -3.53% 23.96% 9.52% 18.75%
2002 7.00% -4.92% -20.58% 12.08%
2001 1.96% 9.94% -12.43% 17.60%
2000 6.06% 8.70% 10.35% 13.46%
1999 -3.45% 26.37% -8.31% 4.45%
1998 6.73% -4.71% -17.57% 7.04%
1997 13.85% 13.56% -0.43% --

Rank in Category (By Total Return)

YTD 100
1-Month 69
3-Month 100
1-Year 97
3-Year 11
5-Year 10

Load Adjusted Returns

1-Year 20.21%
3-Year 9.59%
5-Year 13.89%
10-Year 6.75%

Performance & Risk

YTD Return 9.29%
5y Average Return 14.17%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Hotchkis & Wiley
Net Assets 429.15M
YTD Return 4.09%
Yield 0.27%
Morningstar Rating
Inception Date Sep 30, 2019

Fund Summary

The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of mid-capitalization companies. Hotchkis & Wiley Capital Management, LLC (the "Advisor") currently considers mid-cap companies to be those with market capitalizations like those found in the Russell Midcap? Index.

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