Hotchkis & Wiley Mid-Cap Value Fund (HWMIX)
The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of mid-capitalization companies. Hotchkis & Wiley Capital Management, LLC (the "Advisor") currently considers mid-cap companies to be those with market capitalizations like those found in the Russell Midcap Index.
Fund Info
US44134R8007
Jan 2, 1997
$250,000
Mid-Cap
Value
Expense Ratio
HWMIX has a high expense ratio of 1.01%, indicating above-average management fees.
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 Mid-Cap Value Fund (HWMIX) returned -6.84% year-to-date (YTD) and -3.65% over the past 12 months. Over the past 10 years, HWMIX returned 3.88% annually, underperforming the S&P 500 benchmark at 10.85%.
HWMIX
-6.84%
5.75%
-12.24%
-3.65%
2.96%
19.81%
3.88%
^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 HWMIX, 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 | 2.02% | -2.86% | -4.78% | -7.42% | 6.64% | -6.84% | |||||||
| 2024 | -3.29% | 1.02% | 7.38% | -5.81% | 4.15% | -2.71% | 8.85% | -1.44% | -1.17% | -1.95% | 5.84% | -5.94% | 3.62% |
| 2023 | 10.27% | -3.52% | -4.35% | -0.90% | -5.43% | 8.59% | 9.77% | -1.18% | -2.35% | -5.39% | 6.58% | 8.35% | 19.87% |
| 2022 | 3.48% | 2.16% | 3.78% | -7.33% | 5.42% | -14.20% | 8.13% | -0.93% | -12.04% | 16.55% | 5.95% | -5.02% | 1.63% |
| 2021 | 3.66% | 14.16% | 6.24% | 1.60% | 4.62% | -1.93% | -4.40% | 2.77% | -0.89% | 5.08% | -2.62% | 6.57% | 39.18% |
| 2020 | -7.32% | -12.99% | -35.20% | 22.17% | 4.35% | 1.92% | 2.02% | 5.11% | -3.77% | 6.14% | 23.62% | 9.33% | 0.49% |
| 2019 | 17.14% | 4.51% | -5.15% | 4.05% | -12.98% | 6.64% | -2.05% | -11.38% | 6.75% | 0.59% | 2.40% | 5.57% | 12.97% |
| 2018 | 3.30% | -5.31% | 0.14% | 5.24% | 1.21% | 1.20% | 1.03% | 2.27% | -0.32% | -10.91% | -1.76% | -15.24% | -19.32% |
| 2017 | 0.94% | 1.01% | -1.05% | -1.38% | -1.48% | 1.56% | 1.27% | -3.64% | 6.10% | -1.64% | 3.76% | 2.39% | 7.69% |
| 2016 | -8.95% | -1.97% | 13.50% | 3.06% | -1.47% | -5.09% | 4.39% | 2.98% | 2.89% | -4.88% | 14.13% | 3.22% | 21.01% |
| 2015 | -4.77% | 6.70% | -1.29% | 2.04% | -0.10% | -3.74% | -1.66% | -5.78% | -4.19% | 5.49% | 1.69% | -18.38% | -23.51% |
| 2014 | -3.08% | 6.48% | 2.15% | -0.70% | 3.15% | 2.96% | -3.94% | 3.55% | -3.18% | 0.57% | 1.83% | 2.16% | 12.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HWMIX is 5, meaning it’s performing worse than 95% 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 Mid-Cap Value Fund (HWMIX) 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 Mid-Cap Value Fund provided a 1.23% dividend yield over the last twelve months, with an annual payout of $0.63 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.63 | $0.15 | $0.22 | $0.57 | $0.72 | $0.52 | $0.88 | $2.53 | $0.57 | $4.59 | $4.24 |
Dividend yield | 1.23% | 1.15% | 0.28% | 0.49% | 1.28% | 2.25% | 1.60% | 2.99% | 6.72% | 1.54% | 14.67% | 10.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Hotchkis & Wiley Mid-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 | $0.63 | $0.63 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2022 | $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 |
| 2021 | $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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.72 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.88 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.53 | $2.53 |
| 2016 | $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 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.59 | $4.59 |
| 2014 | $4.24 | $4.24 |
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 Mid-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 Mid-Cap Value Fund was 69.84%, occurring on Mar 5, 2009. Recovery took 763 trading sessions.
The current Hotchkis & Wiley Mid-Cap Value Fund drawdown is 13.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.84% | Jun 5, 2007 | 440 | Mar 5, 2009 | 763 | Mar 14, 2012 | 1203 |
| -63.21% | Sep 25, 2018 | 375 | Mar 23, 2020 | 233 | Feb 24, 2021 | 608 |
| -39.51% | May 19, 2015 | 186 | Feb 11, 2016 | 483 | Jan 11, 2018 | 669 |
| -32.86% | May 20, 2002 | 99 | Oct 9, 2002 | 163 | Jun 4, 2003 | 262 |
| -25.9% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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