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 higher-than-average management fees.
Share Price Chart
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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.
Returns By Period
Hotchkis & Wiley Value Opportunities Fund had a return of 7.84% year-to-date (YTD) and 11.67% in the last 12 months. Over the past 10 years, Hotchkis & Wiley Value Opportunities Fund had an annualized return of 5.09%, while the S&P 500 had an annualized return of 11.26%, indicating that Hotchkis & Wiley Value Opportunities Fund did not perform as well as the benchmark.
HWAIX
7.84%
2.57%
2.69%
11.67%
8.78%
5.09%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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% | 7.84% | |||||||||||
| 2024 | -1.50% | 1.49% | 6.19% | -3.95% | 4.84% | -1.58% | 5.10% | 0.96% | 0.12% | -0.07% | 4.46% | -11.73% | 2.99% |
| 2023 | 9.84% | -0.37% | -1.39% | 0.59% | -2.57% | 5.90% | 5.43% | -2.06% | -2.74% | -3.63% | 7.07% | 1.14% | 17.37% |
| 2022 | -0.17% | -0.51% | 3.35% | -10.56% | 4.52% | -13.76% | 11.55% | -0.89% | -11.13% | 12.32% | 7.01% | -7.81% | -9.91% |
| 2021 | 2.82% | 11.60% | 4.27% | 2.11% | 3.88% | -0.93% | -1.18% | 4.62% | -0.98% | 4.80% | -4.38% | -7.41% | 19.44% |
| 2020 | -3.90% | -9.08% | -23.30% | 9.78% | 3.61% | 2.35% | 1.11% | 6.39% | -2.80% | 0.55% | 20.78% | 6.35% | 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% | 1.66% | 24.03% |
| 2018 | 5.17% | -4.01% | -3.00% | 3.78% | 0.30% | 1.30% | 3.95% | 1.61% | 0.22% | -8.71% | -0.14% | -18.49% | -18.77% |
| 2017 | 0.60% | 2.64% | -0.98% | 0.73% | 1.20% | 0.61% | 2.07% | -2.31% | 3.51% | 0.35% | 1.17% | 2.12% | 12.22% |
| 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% | -16.68% | -16.14% |
| 2014 | -2.94% | 4.11% | 2.08% | 0.67% | 1.15% | 3.11% | -2.84% | 4.58% | -2.57% | -0.64% | 2.18% | -6.28% | 2.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HWAIX is 44, 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.
Dividends
Dividend History
Hotchkis & Wiley Value Opportunities Fund provided a 1.20% dividend yield over the last twelve months, with an annual payout of $0.49 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 | $0.49 | $0.49 | $0.38 | $0.08 | $0.46 | $0.75 | $0.32 | $0.31 | $0.53 | $0.59 | $0.49 | $0.42 |
Dividend yield | 1.20% | 1.30% | 1.03% | 0.26% | 1.29% | 2.52% | 1.11% | 1.32% | 1.79% | 2.22% | 2.15% | 1.52% |
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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 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 | $0.32 | $0.32 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 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 | $0.49 | $0.49 |
| 2014 | $0.42 | $0.42 |
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.
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 70.08%, occurring on Mar 5, 2009. Recovery took 487 trading sessions.
The current Hotchkis & Wiley Value Opportunities Fund drawdown is 5.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.08% | Jun 5, 2007 | 440 | Mar 5, 2009 | 487 | Feb 8, 2011 | 927 |
| -45.89% | Sep 24, 2018 | 376 | Mar 23, 2020 | 200 | Jan 6, 2021 | 576 |
| -34.76% | Sep 19, 2014 | 352 | Feb 11, 2016 | 432 | Oct 27, 2017 | 784 |
| -31.08% | Nov 9, 2021 | 170 | Jul 14, 2022 | 503 | Jul 16, 2024 | 673 |
| -28.39% | Jul 8, 2011 | 61 | Oct 3, 2011 | 219 | Aug 16, 2012 | 280 |
Volatility
Volatility Chart
The current Hotchkis & Wiley Value Opportunities Fund volatility is 3.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.