Hotchkis & Wiley Large Cap Value Fund (HWLIX)
The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of large capitalization companies. The adviser currently considers large cap companies to be those with market capitalizations like those found in the Russell 1000 Index.
Fund Info
US44134R5037
44134R503
Jun 24, 1987
$250,000
Large-Cap
Value
Expense Ratio
HWLIX has a high expense ratio of 0.95%, indicating above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Hotchkis & Wiley Large Cap Value Fund (HWLIX) returned 0.90% year-to-date (YTD) and -1.10% over the past 12 months. Over the past 10 years, HWLIX returned 5.80% annually, underperforming the S&P 500 benchmark at 10.85%.
HWLIX
0.90%
3.45%
-13.04%
-1.10%
-0.87%
11.31%
5.80%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of HWLIX, 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 | 4.34% | 0.28% | -2.01% | -5.06% | 3.66% | 0.90% | |||||||
| 2024 | 0.22% | 2.51% | 7.11% | -4.80% | 3.43% | -1.03% | 6.03% | 0.76% | -0.62% | 0.22% | 5.28% | -13.94% | 3.37% |
| 2023 | 9.67% | -3.06% | -3.47% | 0.78% | -4.89% | 7.66% | 5.82% | -3.48% | -2.86% | -3.68% | 7.57% | -2.41% | 6.25% |
| 2022 | 3.52% | -1.52% | 0.84% | -8.04% | 6.08% | -12.54% | 7.63% | -2.82% | -11.57% | 15.64% | 6.51% | -11.46% | -11.54% |
| 2021 | 0.17% | 11.47% | 6.01% | 3.57% | 4.56% | -2.78% | -1.71% | 1.69% | -1.69% | 5.88% | -5.22% | 4.86% | 28.86% |
| 2020 | -4.74% | -10.23% | -25.92% | 12.48% | 3.45% | 2.64% | 2.39% | 3.86% | -4.60% | 1.73% | 21.01% | 5.51% | -0.29% |
| 2019 | 12.30% | 2.94% | -0.87% | 5.16% | -8.24% | 7.98% | 1.41% | -6.22% | 4.61% | 2.08% | 3.87% | 2.53% | 29.16% |
| 2018 | 5.86% | -5.85% | -2.84% | 2.43% | -0.27% | 0.96% | 4.14% | 0.23% | 0.26% | -7.37% | 0.43% | -12.84% | -15.25% |
| 2017 | 1.46% | 2.64% | 0.17% | 0.47% | 1.03% | 1.94% | 1.39% | -2.48% | 4.72% | 2.02% | 1.16% | 3.05% | 18.85% |
| 2016 | -6.54% | -2.36% | 10.52% | 3.89% | 0.66% | -2.94% | 3.23% | 2.74% | -0.00% | -1.69% | 9.87% | 2.08% | 19.72% |
| 2015 | -4.86% | 6.43% | -1.39% | 1.49% | 1.43% | -1.84% | 0.99% | -6.84% | -5.27% | 7.51% | 0.38% | -4.98% | -7.80% |
| 2014 | -3.51% | 5.63% | 3.01% | 0.66% | 1.28% | 1.72% | -2.39% | 4.14% | -2.03% | 1.34% | 2.68% | 0.57% | 13.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HWLIX is 7, meaning it’s performing worse than 93% of other 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 Large Cap Value Fund (HWLIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Hotchkis & Wiley Large Cap Value Fund provided a 11.19% dividend yield over the last twelve months, with an annual payout of $4.66 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 | $4.66 | $4.66 | $4.51 | $3.29 | $0.38 | $0.57 | $0.57 | $0.99 | $0.56 | $0.56 | $0.39 | $0.78 |
Dividend yield | 11.19% | 11.29% | 11.12% | 8.48% | 0.86% | 1.65% | 1.62% | 3.54% | 1.67% | 1.94% | 1.59% | 2.88% |
Monthly Dividends
The table displays the monthly dividend distributions for Hotchkis & Wiley Large Cap 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 | $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 | $4.66 | $4.66 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.51 | $4.51 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.29 | $3.29 |
| 2021 | $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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $0.99 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2014 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.78 |
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 data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Hotchkis & Wiley Large Cap 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 Large Cap Value Fund was 73.16%, occurring on Mar 5, 2009. Recovery took 1211 trading sessions.
The current Hotchkis & Wiley Large Cap Value Fund drawdown is 13.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.16% | Jun 5, 2007 | 440 | Mar 5, 2009 | 1211 | Dec 26, 2013 | 1651 |
| -47.86% | Oct 8, 1997 | 621 | Feb 25, 2000 | 1131 | Sep 2, 2004 | 1752 |
| -46.72% | Jan 21, 2020 | 44 | Mar 23, 2020 | 200 | Jan 6, 2021 | 244 |
| -35.05% | Oct 10, 1989 | 275 | Oct 29, 1990 | 317 | Jan 15, 1992 | 592 |
| -26.16% | Jan 29, 2018 | 229 | Dec 24, 2018 | 246 | Dec 16, 2019 | 475 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...