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
| ISIN | US44134R8007 |
|---|---|
| Issuer | Hotchkis & Wiley |
| Inception Date | Jan 2, 1997 |
| Category | Mid Cap Value Equities |
| Min. Investment | $250,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
HWMIX has a high expense ratio of 1.01%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: HWMIX vs. DCINX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hotchkis & Wiley Mid-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.
Returns By Period
Hotchkis & Wiley Mid-Cap Value Fund had a return of 5.18% year-to-date (YTD) and 21.46% in the last 12 months. Over the past 10 years, Hotchkis & Wiley Mid-Cap Value Fund had an annualized return of 5.42%, while the S&P 500 had an annualized return of 11.18%, indicating that Hotchkis & Wiley Mid-Cap Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.18% | 21.88% |
| 1 month | -0.93% | 0.89% |
| 6 months | 6.53% | 15.85% |
| 1 year | 21.46% | 38.63% |
| 5 years (annualized) | 13.83% | 13.69% |
| 10 years (annualized) | 5.42% | 11.18% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.29% | 1.02% | 7.38% | -5.81% | 4.14% | -2.71% | 8.85% | -1.44% | -1.17% | 5.18% | |||
| 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% | 0.58% | 1.83% | 2.16% | 12.02% |
| 2013 | 8.15% | 2.07% | 6.34% | 0.06% | 3.78% | 1.49% | 7.92% | -3.49% | 3.88% | 1.28% | 2.74% | 2.34% | 42.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HWMIX is 21, indicating that it is in the bottom 21% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Hotchkis & Wiley Mid-Cap Value Fund provided a 0.27% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.15 | $0.22 | $0.57 | $0.72 | $0.52 | $0.88 | $2.52 | $0.57 | $0.16 | $4.24 | $0.13 |
Dividend yield | 0.27% | 0.28% | 0.49% | 1.28% | 2.25% | 1.60% | 2.99% | 6.72% | 1.53% | 0.50% | 10.32% | 0.31% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| 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 | $2.52 | $2.52 |
| 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 | $0.16 | $0.16 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.24 | $4.24 |
| 2013 | $0.13 | $0.13 |
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 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 3.50%.
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 |
| -23.18% | Mar 28, 2022 | 126 | Sep 26, 2022 | 87 | Jan 31, 2023 | 213 |
Volatility
Volatility Chart
The current Hotchkis & Wiley Mid-Cap Value Fund volatility is 3.34%, 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.