Hotchkis & Wiley Global Value Fund (HWGIX)
The fund seeks to achieve its objective by investing primarily in U.S. and non-U.S. companies, which may include companies located or operating in established or emerging markets. Under normal circumstances, it will invest at least 40% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of companies located outside of the U.S. The fund will invest primarily in companies located in developed countries, but may invest up to 20% of its assets in emerging markets.
Fund Info
US44134R6852
Dec 30, 2012
$250,000
Large-Cap
Value
Expense Ratio
HWGIX has a high expense ratio of 0.95%, 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 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.
Returns By Period
Hotchkis & Wiley Global Value Fund had a return of 7.75% year-to-date (YTD) and 17.94% in the last 12 months. Over the past 10 years, Hotchkis & Wiley Global Value Fund had an annualized return of 4.51%, while the S&P 500 had an annualized return of 11.29%, indicating that Hotchkis & Wiley Global Value Fund did not perform as well as the benchmark.
HWGIX
7.75%
4.75%
7.34%
17.94%
8.69%
4.51%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of HWGIX, 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 | 4.16% | 7.75% | |||||||||||
| 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% | -1.95% | 16.53% |
| 2022 | 2.34% | -2.42% | -0.94% | -7.83% | 4.69% | -11.55% | 6.33% | -3.72% | -11.59% | 12.41% | 8.09% | -7.46% | -14.08% |
| 2021 | -0.25% | 12.05% | 3.84% | 3.19% | 4.63% | -3.15% | -0.97% | 1.96% | -1.58% | 4.60% | -5.33% | 6.08% | 26.67% |
| 2020 | -4.77% | -9.25% | -26.10% | 7.22% | 4.69% | 2.87% | 1.00% | 6.08% | -4.79% | 0.66% | 24.57% | 5.40% | -0.58% |
| 2019 | 11.29% | 3.05% | -3.22% | 5.49% | -7.94% | 7.04% | -0.09% | -6.15% | 4.99% | 3.69% | 3.05% | 1.08% | 22.69% |
| 2018 | 5.50% | -3.91% | -1.58% | 3.83% | -1.99% | 0.00% | 2.48% | -0.59% | 1.18% | -9.56% | -1.37% | -17.19% | -22.69% |
| 2017 | 1.69% | 1.33% | 0.74% | 0.65% | 2.99% | 0.55% | 1.87% | -0.92% | 3.94% | -0.52% | 0.90% | -2.00% | 11.64% |
| 2016 | -5.94% | -2.80% | 11.09% | 3.26% | -1.30% | -4.90% | 3.86% | 3.43% | 0.74% | -1.10% | 6.85% | 3.41% | 16.41% |
| 2015 | -2.64% | 6.39% | -2.14% | 2.94% | 0.41% | -2.93% | 1.76% | -7.00% | -4.34% | 5.00% | 0.53% | -9.03% | -11.59% |
| 2014 | -2.89% | 4.54% | 1.18% | 0.78% | 1.16% | 1.91% | -3.46% | 3.27% | -3.24% | -0.78% | 1.73% | -7.29% | -3.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, HWGIX is among the top 23% of mutual funds on our website when it comes to balancing risk and reward. Below is 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 Global Value Fund (HWGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hotchkis & Wiley Global Value Fund provided a 1.47% dividend yield over the last twelve months, with an annual payout of $0.22 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.22 | $0.26 | $0.14 | $0.10 | $0.18 | $0.13 | $0.14 | $0.13 | $0.10 | $0.12 | $0.30 |
Dividend yield | 1.47% | 1.59% | 1.80% | 1.08% | 0.68% | 1.50% | 1.07% | 1.35% | 1.02% | 0.80% | 1.14% | 2.55% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.22 | $0.22 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2016 | $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 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2014 | $0.30 | $0.30 |
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 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 51.65%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.65% | Jan 29, 2018 | 541 | Mar 23, 2020 | 233 | Feb 24, 2021 | 774 |
| -31.83% | Jul 7, 2014 | 405 | Feb 11, 2016 | 351 | Jul 5, 2017 | 756 |
| -28.63% | Jan 18, 2022 | 178 | Sep 30, 2022 | 373 | Mar 27, 2024 | 551 |
| -10.03% | Jun 8, 2021 | 29 | Jul 19, 2021 | 74 | Nov 1, 2021 | 103 |
| -8.39% | Nov 9, 2021 | 16 | Dec 1, 2021 | 23 | Jan 4, 2022 | 39 |
Volatility
Volatility Chart
The current Hotchkis & Wiley Global Value Fund volatility is 3.05%, 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.