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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hotchkis & Wiley Value Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Hotchkis & Wiley Value Opportunities Fund (HWAIX) has returned -1.57% so far this year and 10.25% over the past 12 months. Over the last decade, HWAIX has posted an annualized return of 12.42%, slightly higher than the S&P 500 Index benchmark’s 12.16%.
Hotchkis & Wiley Value Opportunities Fund
- 1D
- 0.30%
- 1M
- -2.29%
- YTD
- -1.57%
- 6M
- -1.32%
- 1Y
- 10.25%
- 3Y*
- 13.90%
- 5Y*
- 10.52%
- 10Y*
- 12.42%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 2, 2014, HWAIX's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, your investment would double in approximately 6.0 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +20.8%, while the worst month was Mar 2020 at -23.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.
On a daily basis, HWAIX closed higher 53% of trading days. The best single day was Mar 13, 2020 with a return of +9.3%, while the worst single day was Mar 16, 2020 at -10.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.18% | -1.42% | -2.29% | -1.57% | |||||||||
| 2025 | 4.09% | 1.16% | -2.87% | -3.40% | 5.04% | 3.17% | 0.37% | 4.98% | 1.28% | -2.37% | 0.29% | 2.39% | 14.56% |
| 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% |
Benchmark Metrics
Hotchkis & Wiley Value Opportunities Fund has an annualized alpha of 0.82%, beta of 0.93, and R² of 0.76 versus S&P 500 Index. Calculated based on daily prices since January 03, 2014.
- With beta of 0.93 and R² of 0.76, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.82%
- Beta
- 0.93
- R²
- 0.76
- Upside Capture
- 102.22%
- Downside Capture
- 103.64%
Expense Ratio
HWAIX has a high expense ratio of 0.94%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HWAIX ranks 22 for risk / return — below 22% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hotchkis & Wiley Value Opportunities Fund (HWAIX) and compare them to a chosen benchmark (S&P 500 Index).
| HWAIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 0.90 | -0.32 |
Sortino ratioReturn per unit of downside risk | 0.91 | 1.39 | -0.48 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.21 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.66 | 1.40 | -0.74 |
Martin ratioReturn relative to average drawdown | 2.84 | 6.61 | -3.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HWAIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Hotchkis & Wiley Value Opportunities Fund provided a 3.75% dividend yield over the last twelve months, with an annual payout of $1.52 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.52 | $1.52 | $3.77 | $3.08 | $0.80 | $4.82 | $0.75 | $0.68 | $2.69 | $0.94 | $0.59 | $3.93 |
Dividend yield | 3.75% | 3.69% | 10.07% | 8.39% | 2.54% | 13.72% | 2.52% | 2.35% | 11.39% | 3.19% | 2.22% | 17.20% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.52 | $1.52 |
| 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 |
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 41.28%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current Hotchkis & Wiley Value Opportunities Fund drawdown is 5.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.28% | Jan 21, 2020 | 44 | Mar 23, 2020 | 172 | Nov 24, 2020 | 216 |
| -24.76% | Jun 24, 2015 | 161 | Feb 11, 2016 | 197 | Nov 21, 2016 | 358 |
| -23.87% | Jan 18, 2022 | 124 | Jul 14, 2022 | 249 | Jul 12, 2023 | 373 |
| -22.91% | Sep 24, 2018 | 64 | Dec 24, 2018 | 246 | Dec 16, 2019 | 310 |
| -17.28% | Feb 19, 2025 | 35 | Apr 8, 2025 | 58 | Jul 2, 2025 | 93 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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