Hotchkis & Wiley High Yield Fund (HWHIX)
The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in a diversified portfolio of high yield securities. It may invest up to 20% of its total assets in securities denominated in foreign currencies and may invest without limit in U.S. dollar-denominated securities of foreign issuers. The fund may invest up to 15% of its total assets in securities and instruments that are economically tied to emerging market countries.
Fund Info
US44134R7355
Mar 31, 2009
$250,000
Expense Ratio
HWHIX has an expense ratio of 0.70%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Hotchkis & Wiley High Yield Fund (HWHIX) returned 1.20% year-to-date (YTD) and 6.97% over the past 12 months. Over the past 10 years, HWHIX returned 4.11% annually, underperforming the S&P 500 benchmark at 10.68%.
HWHIX
1.20%
1.39%
1.50%
6.97%
6.80%
7.06%
4.11%
^GSPC (Benchmark)
-1.34%
5.80%
-2.79%
9.39%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of HWHIX, 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 | 1.29% | 0.47% | -1.26% | -0.06% | 0.77% | 1.20% | |||||||
| 2024 | 0.21% | -0.05% | 1.12% | -0.78% | 1.34% | 0.80% | 1.69% | 1.38% | 1.07% | -0.41% | 1.17% | -0.49% | 7.23% |
| 2023 | 3.73% | -1.14% | 1.40% | 1.07% | -0.62% | 1.30% | 1.40% | 0.42% | -1.06% | -1.56% | 4.28% | 3.38% | 13.12% |
| 2022 | -2.06% | -0.73% | -0.62% | -2.87% | 0.04% | -6.93% | 5.14% | -1.69% | -4.51% | 2.91% | 2.20% | -0.51% | -9.76% |
| 2021 | 0.20% | 1.56% | 0.25% | 1.21% | 0.42% | 1.19% | -0.15% | 0.56% | 0.28% | 0.20% | -0.94% | 1.81% | 6.75% |
| 2020 | 0.11% | -2.37% | -15.27% | 3.64% | 4.01% | 2.25% | 4.35% | 1.68% | -0.84% | -0.35% | 5.27% | 3.09% | 3.85% |
| 2019 | 3.87% | 1.41% | 0.66% | 1.79% | -1.72% | 1.67% | -0.35% | -0.45% | 0.15% | -0.03% | 0.32% | 2.00% | 9.61% |
| 2018 | 0.66% | -0.69% | -0.56% | 0.47% | -0.29% | 0.40% | 0.99% | 0.58% | 0.47% | -1.78% | -1.13% | -2.48% | -3.37% |
| 2017 | 1.98% | 1.69% | -0.45% | 1.15% | 0.98% | -0.23% | 1.32% | -0.40% | 0.98% | 0.34% | -0.10% | 0.77% | 8.28% |
| 2016 | -2.30% | -0.24% | 4.44% | 3.58% | 0.66% | 1.10% | 2.49% | 2.60% | 0.62% | 0.35% | -0.09% | 1.97% | 16.08% |
| 2015 | 0.32% | 2.52% | -0.07% | 1.57% | 0.73% | -1.24% | -0.69% | -1.91% | -2.24% | 1.77% | -2.12% | -2.82% | -4.26% |
| 2014 | 0.65% | 1.68% | 0.60% | 0.69% | 0.76% | 0.80% | -1.26% | 1.06% | -1.96% | 0.23% | -0.33% | -1.70% | 1.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, HWHIX is among the top 9% 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 High Yield Fund (HWHIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Hotchkis & Wiley High Yield Fund provided a 6.29% dividend yield over the last twelve months, with an annual payout of $0.66 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.66 | $0.66 | $0.60 | $0.54 | $0.52 | $0.62 | $0.68 | $0.70 | $0.73 | $0.76 | $0.85 | $0.84 |
Dividend yield | 6.29% | 6.28% | 5.72% | 5.51% | 4.49% | 5.47% | 5.92% | 6.24% | 5.97% | 6.29% | 7.69% | 6.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Hotchkis & Wiley High Yield 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 | $0.06 | $0.05 | $0.06 | $0.05 | $0.00 | $0.22 | |||||||
| 2024 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | $0.05 | $0.06 | $0.66 |
| 2023 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.60 |
| 2022 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.54 |
| 2021 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.52 |
| 2020 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.07 | $0.05 | $0.04 | $0.05 | $0.62 |
| 2019 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.68 |
| 2018 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.70 |
| 2017 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.73 |
| 2016 | $0.07 | $0.05 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.76 |
| 2015 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.17 | $0.85 |
| 2014 | $0.07 | $0.06 | $0.07 | $0.06 | $0.06 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.16 | $0.84 |
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 High Yield 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 High Yield Fund was 23.03%, occurring on Mar 23, 2020. Recovery took 175 trading sessions.
The current Hotchkis & Wiley High Yield Fund drawdown is 0.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.03% | Jan 16, 2020 | 46 | Mar 23, 2020 | 175 | Nov 30, 2020 | 221 |
| -14.12% | Jun 2, 2015 | 177 | Feb 11, 2016 | 106 | Jul 14, 2016 | 283 |
| -13.9% | Jan 5, 2022 | 185 | Sep 29, 2022 | 304 | Dec 14, 2023 | 489 |
| -11.25% | Jun 1, 2011 | 88 | Oct 4, 2011 | 81 | Jan 31, 2012 | 169 |
| -6.48% | Jul 8, 2014 | 114 | Dec 16, 2014 | 92 | Apr 30, 2015 | 206 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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