Hotchkis & Wiley Value Opportunities Fund (HWAIX)
The fund normally invests in equity securities, such as common stock, preferred stock and convertible securities, of any size market capitalization, and investment grade and high yield ("junk bonds") fixed income securities. It seeks to invest in companies whose future prospects are misunderstood or not fully recognized by the market. The fund employs a fundamental value investing approach which seeks to exploit market inefficiencies created by irrational investor behavior. It is non-diversified.
Fund Info
US44134R8346
Dec 31, 2002
$250,000
Large-Cap
Value
Expense Ratio
HWAIX has a high expense ratio of 0.94%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Hotchkis & Wiley Value Opportunities Fund (HWAIX) returned 3.64% year-to-date (YTD) and 10.59% over the past 12 months. Over the past 10 years, HWAIX returned 10.07% annually, underperforming the S&P 500 benchmark at 10.84%.
HWAIX
3.64%
4.62%
-0.64%
10.59%
11.64%
20.18%
10.07%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of HWAIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.09% | 1.16% | -2.87% | -3.40% | 4.90% | 3.64% | |||||||
| 2024 | -1.50% | 1.49% | 6.19% | -3.95% | 4.84% | -1.58% | 5.10% | 0.96% | 0.12% | -0.07% | 4.46% | -4.36% | 11.59% |
| 2023 | 9.84% | -0.37% | -1.39% | 0.59% | -2.57% | 5.90% | 5.43% | -2.06% | -2.74% | -3.63% | 7.07% | 9.21% | 26.74% |
| 2022 | -0.17% | -0.51% | 3.35% | -10.56% | 4.52% | -13.76% | 11.55% | -0.89% | -11.13% | 12.32% | 7.01% | -5.74% | -7.88% |
| 2021 | 2.82% | 11.60% | 4.27% | 2.11% | 3.88% | -0.93% | -1.18% | 4.62% | -0.98% | 4.80% | -4.38% | 4.14% | 34.33% |
| 2020 | -3.90% | -9.08% | -23.30% | 9.78% | 3.61% | 2.35% | 1.11% | 6.39% | -2.80% | 0.55% | 20.78% | 6.34% | 5.35% |
| 2019 | 12.48% | 3.12% | -2.23% | 4.03% | -5.34% | 6.40% | 0.61% | -6.02% | 4.67% | 1.48% | 2.23% | 2.96% | 25.62% |
| 2018 | 5.17% | -4.01% | -3.00% | 3.78% | 0.30% | 1.30% | 3.95% | 1.61% | 0.22% | -8.71% | -0.14% | -10.71% | -11.01% |
| 2017 | 0.60% | 2.64% | -0.98% | 0.73% | 1.20% | 0.61% | 2.07% | -2.31% | 3.51% | 0.35% | 1.17% | 3.58% | 13.82% |
| 2016 | -6.92% | -5.41% | 10.89% | 1.66% | -0.04% | -1.99% | 5.63% | 3.24% | -0.62% | -0.42% | 8.93% | 4.46% | 19.42% |
| 2015 | -3.68% | 5.99% | -0.88% | 4.56% | 0.99% | -1.72% | 0.03% | -6.31% | -2.64% | 4.85% | 0.18% | -4.22% | -3.60% |
| 2014 | -2.94% | 4.11% | 2.08% | 0.67% | 1.15% | 3.11% | -2.84% | 4.58% | -2.57% | -0.64% | 2.18% | 1.00% | 9.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HWAIX is 43, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hotchkis & Wiley Value Opportunities Fund (HWAIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Hotchkis & Wiley Value Opportunities Fund provided a 9.72% dividend yield over the last twelve months, with an annual payout of $3.77 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.77 | $3.77 | $3.08 | $0.80 | $4.82 | $0.75 | $0.68 | $2.69 | $0.94 | $0.59 | $3.93 | $2.52 |
Dividend yield | 9.72% | 10.07% | 8.39% | 2.54% | 13.72% | 2.52% | 2.35% | 11.40% | 3.19% | 2.22% | 17.20% | 9.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Hotchkis & Wiley Value Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.77 | $3.77 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.08 | $3.08 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.80 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.82 | $4.82 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.68 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.69 | $2.69 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.94 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.93 | $3.93 |
| 2014 | $2.52 | $2.52 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hotchkis & Wiley Value Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hotchkis & Wiley Value Opportunities Fund was 66.49%, occurring on Mar 5, 2009. Recovery took 455 trading sessions.
The current Hotchkis & Wiley Value Opportunities Fund drawdown is 4.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.49% | Jun 5, 2007 | 440 | Mar 5, 2009 | 455 | Dec 22, 2010 | 895 |
| -41.28% | Jan 21, 2020 | 44 | Mar 23, 2020 | 172 | Nov 24, 2020 | 216 |
| -28.39% | Jul 8, 2011 | 61 | Oct 3, 2011 | 115 | Mar 19, 2012 | 176 |
| -24.76% | Jun 24, 2015 | 161 | Feb 11, 2016 | 197 | Nov 21, 2016 | 358 |
| -23.87% | Jan 18, 2022 | 123 | Jul 14, 2022 | 249 | Jul 12, 2023 | 372 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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