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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hotchkis & Wiley Large Cap 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 Large Cap Value Fund (HWLIX) has returned -1.49% so far this year and 13.45% over the past 12 months. Over the last ten years, HWLIX has returned 11.28% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Hotchkis & Wiley Large Cap Value Fund
- 1D
- -0.09%
- 1M
- -4.93%
- YTD
- -1.49%
- 6M
- 2.87%
- 1Y
- 13.45%
- 3Y*
- 14.33%
- 5Y*
- 9.60%
- 10Y*
- 11.28%
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 Jun 24, 1987, HWLIX's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, your investment would double in approximately 7.2 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +21.0%, while the worst month was Mar 2020 at -25.9%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.
On a daily basis, HWLIX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +12.5%, while the worst single day was Oct 19, 1987 at -15.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.71% | 1.88% | -4.93% | -1.49% | |||||||||
| 2025 | 4.34% | 0.28% | -2.01% | -5.06% | 3.63% | 3.56% | 0.42% | 5.80% | 1.88% | -0.86% | 1.64% | 3.63% | 18.06% |
| 2024 | 0.22% | 2.51% | 7.11% | -4.80% | 3.42% | -1.03% | 6.03% | 0.76% | -0.62% | 0.22% | 5.28% | -6.09% | 12.80% |
| 2023 | 9.67% | -3.06% | -3.47% | 0.78% | -4.89% | 7.66% | 5.82% | -3.48% | -2.86% | -3.68% | 7.57% | 7.40% | 16.92% |
| 2022 | 3.52% | -1.52% | 0.84% | -8.04% | 6.08% | -12.54% | 7.63% | -2.82% | -11.57% | 15.64% | 6.51% | -5.22% | -5.31% |
| 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% |
Benchmark Metrics
Hotchkis & Wiley Large Cap Value Fund has an annualized alpha of 0.98%, beta of 0.94, and R² of 0.79 versus S&P 500 Index. Calculated based on daily prices since June 25, 1987.
- With beta of 0.94 and R² of 0.79, 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
- 0.98%
- Beta
- 0.94
- R²
- 0.79
- Upside Capture
- 100.59%
- Downside Capture
- 99.53%
Expense Ratio
HWLIX has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HWLIX ranks 34 for risk / return — below 34% 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 Large Cap Value Fund (HWLIX) and compare them to a chosen benchmark (S&P 500 Index).
| HWLIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 0.90 | -0.12 |
Sortino ratioReturn per unit of downside risk | 1.19 | 1.39 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.92 | 1.40 | -0.48 |
Martin ratioReturn relative to average drawdown | 3.99 | 6.61 | -2.61 |
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 HWLIX 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 Large Cap Value Fund provided a 8.24% dividend yield over the last twelve months, with an annual payout of $3.65 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.65 | $3.65 | $4.66 | $4.51 | $3.29 | $0.38 | $0.57 | $0.57 | $0.99 | $0.56 | $0.56 | $0.39 |
Dividend yield | 8.24% | 8.12% | 11.29% | 11.12% | 8.48% | 0.86% | 1.65% | 1.62% | 3.55% | 1.67% | 1.94% | 1.59% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $3.65 | $3.65 |
| 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 |
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 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 70.48%, occurring on Mar 5, 2009. Recovery took 1095 trading sessions.
The current Hotchkis & Wiley Large Cap Value Fund drawdown is 5.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.48% | Jun 5, 2007 | 442 | Mar 5, 2009 | 1095 | Jul 11, 2013 | 1537 |
| -46.72% | Jan 21, 2020 | 44 | Mar 23, 2020 | 200 | Jan 6, 2021 | 244 |
| -38.22% | Oct 10, 1989 | 267 | Oct 29, 1990 | 573 | Feb 3, 1993 | 840 |
| -30.59% | May 24, 2002 | 96 | Oct 9, 2002 | 199 | Jul 25, 2003 | 295 |
| -29.25% | May 14, 1999 | 199 | Feb 25, 2000 | 260 | Mar 8, 2001 | 459 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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