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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hotchkis & Wiley Global Value 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 Global Value Fund (HWGIX) has returned -5.10% so far this year and 10.85% over the past 12 months. Over the last ten years, HWGIX has returned 9.88% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Hotchkis & Wiley Global Value Fund
- 1D
- 0.13%
- 1M
- -8.99%
- YTD
- -5.10%
- 6M
- -1.50%
- 1Y
- 10.85%
- 3Y*
- 15.40%
- 5Y*
- 9.68%
- 10Y*
- 9.88%
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, 2013, HWGIX's average daily return is +0.04%, while the average monthly return is +0.90%. At this rate, your investment would double in approximately 6.4 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% | -8.99% | -5.10% | |||||||||
| 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 -1.22%, beta of 0.97, and R² of 0.73 versus S&P 500 Index. Calculated based on daily prices since January 03, 2013.
- This fund participated in 105.94% of S&P 500 Index downside but only 95.78% 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
- -1.22%
- Beta
- 0.97
- R²
- 0.73
- Upside Capture
- 95.78%
- Downside Capture
- 105.94%
Expense Ratio
HWGIX has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HWGIX ranks 25 for risk / return — below 25% 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 a chosen benchmark (S&P 500 Index).
| HWGIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.64 | 0.90 | -0.25 |
Sortino ratioReturn per unit of downside risk | 1.00 | 1.39 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.21 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.75 | 1.40 | -0.65 |
Martin ratioReturn relative to average drawdown | 2.97 | 6.61 | -3.63 |
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 HWGIX 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 Global Value Fund provided a 10.15% 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 | 10.15% | 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 | |||||||||
| 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.
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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 9.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.71% | Jan 29, 2018 | 541 | Mar 23, 2020 | 200 | Jan 6, 2021 | 741 |
| -28.63% | Jan 18, 2022 | 179 | Sep 30, 2022 | 299 | Dec 8, 2023 | 478 |
| -24.2% | May 15, 2015 | 188 | Feb 11, 2016 | 206 | Dec 5, 2016 | 394 |
| -14.17% | Mar 10, 2025 | 22 | Apr 8, 2025 | 23 | May 12, 2025 | 45 |
| -10.99% | Jul 7, 2014 | 73 | Oct 16, 2014 | 123 | Apr 15, 2015 | 196 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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