- ISIN
- US44134R6852
- Issuer
- Hotchkis & Wiley
- Inception Date
- Dec 30, 2012
- Category
- Global Equities
- Min. Investment
- $250,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
HWGIX Performance Chart
Hotchkis & Wiley Global Value Fund (HWGIX) is up 4.8% since the beginning of the year. HWGIX is currently trading at $16 per share. Investors who bought $1,000 worth of HWGIX shares 5 years ago would now be looking at an investment worth $1,708.
Loading charts...
Returns By Period
Hotchkis & Wiley Global Value Fund (HWGIX) has returned 4.78% so far this year and 17.69% over the past 12 months. Over the last ten years, HWGIX has returned 11.01% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Hotchkis & Wiley Global Value Fund
- 1D
- -0.18%
- 1M
- -0.30%
- YTD
- 4.78%
- 6M
- 4.72%
- 1Y
- 17.69%
- 3Y*
- 17.36%
- 5Y*
- 11.30%
- 10Y*
- 11.01%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HWGIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2013, HWGIX's average daily return is +0.05%, while the average monthly return is +0.95%. At this rate, an investment would double in approximately 6.1 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +24.6%, while the worst month was Mar 2020 at -26.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, HWGIX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +11.4%, while the worst single day was Mar 16, 2020 at -13.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.10% | 2.12% | -7.16% | 6.59% | 3.28% | -1.68% | 4.78% | ||||||
| 2025 | 4.16% | 2.48% | -0.74% | -1.08% | 5.00% | 2.94% | -1.46% | 5.21% | 1.53% | -1.14% | 0.67% | 4.30% | 23.76% |
| 2024 | -0.75% | 2.28% | 6.42% | -3.56% | 4.74% | -2.07% | 4.62% | 1.17% | -0.24% | -1.22% | 1.85% | -3.57% | 9.46% |
| 2023 | 11.55% | -1.90% | -2.15% | 1.61% | -2.96% | 6.47% | 6.15% | -2.44% | -2.36% | -4.01% | 8.93% | 7.70% | 28.00% |
| 2022 | 2.34% | -2.42% | -0.94% | -7.83% | 4.69% | -11.55% | 6.33% | -3.72% | -11.59% | 12.41% | 8.09% | -4.85% | -11.65% |
| 2021 | -0.25% | 12.05% | 3.83% | 3.19% | 4.63% | -3.15% | -0.97% | 1.96% | -1.58% | 4.60% | -5.33% | 6.08% | 26.67% |
Benchmark Metrics
Hotchkis & Wiley Global Value Fund has an annualized alpha of -1.77%, beta of 0.97, and R2 of 0.73 versus S&P 500 Index. Calculated based on daily prices since January 02, 2013.
- This fund participated in 106.66% of S&P 500 Index downside but only 93.33% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.97 and R2 of 0.73, 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
- -1.77%
- Beta
- 0.97
- R²
- 0.73
- Upside Capture
- 93.33%
- Downside Capture
- 106.66%
Expense Ratio
HWGIX has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HWGIX ranks 26 for risk / return — below 26% 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 Global Value Fund (HWGIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HWGIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.79 | 2.78 | -0.99 |
| Martin ratioReturn relative to average drawdown | 6.02 | 12.44 | -6.42 |
Dividends
Dividend History
Hotchkis & Wiley Global Value Fund provided a 9.19% dividend yield over the last twelve months, with an annual payout of $1.51 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.51 | $1.51 | $2.10 | $1.61 | $0.50 | $0.10 | $0.18 | $0.31 | $1.04 | $0.72 | $0.10 | $0.72 |
Dividend yield | 9.19% | 9.63% | 15.10% | 11.01% | 3.92% | 0.68% | 1.49% | 2.56% | 10.34% | 5.50% | 0.80% | 7.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Hotchkis & Wiley Global Value 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 | $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 | $1.51 | $1.51 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.10 | $2.10 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.61 | $1.61 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Hotchkis & Wiley Global Value 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 Global Value Fund was 46.71%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current Hotchkis & Wiley Global Value Fund drawdown is 3.01%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -46.71%Mar 2020 | 2y 1mo | 9mo 19d | 2y 11moJan 2018 - Jan 2021 |
Bear market2022 | -28.63%Sep 2022 | 8mo 15d | 1y 2mo | 1y 10moJan 2022 - Dec 2023 |
2016 bear market2016 | -24.20%Feb 2016 | 9mo 2d | 9mo 28d | 1y 6moMay 2015 - Dec 2016 |
2025 selloff2025 | -14.17%Apr 2025 | 29d | 1mo 4d | 2mo 3dMar 2025 - May 2025 |
2014 correction2014 | -10.99%Oct 2014 | 3mo 11d | 6mo 1d | 9mo 12dJul 2014 - Apr 2015 |
Drawdown Indicators
| HWGIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.71% | -56.78% | +10.07% |
Max Drawdown (1Y)Largest decline over 1 year | -9.83% | -9.10% | -0.73% |
Max Drawdown (3Y)Largest decline over 3 years | -14.17% | -18.90% | +4.73% |
Max Drawdown (5Y)Largest decline over 5 years | -28.63% | -25.43% | -3.20% |
Max Drawdown (10Y)Largest decline over 10 years | -46.71% | -33.92% | -12.79% |
Current DrawdownCurrent decline from peak | -3.01% | -1.80% | -1.21% |
Average DrawdownAverage peak-to-trough decline | -6.67% | -10.71% | +4.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 2.03% | +0.89% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with HWGIX
Add Hotchkis & Wiley Global Value Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with HWGIX