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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hotchkis & Wiley International 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 International Value Fund (HWNIX) has returned -0.59% so far this year and 26.19% over the past 12 months. Over the last ten years, HWNIX has returned 9.88% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Hotchkis & Wiley International Value Fund
- 1D
- 0.30%
- 1M
- -10.33%
- YTD
- -0.59%
- 6M
- 6.22%
- 1Y
- 26.19%
- 3Y*
- 19.00%
- 5Y*
- 13.03%
- 10Y*
- 9.88%
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 Jan 4, 2016, HWNIX's average daily return is +0.04%, while the average monthly return is +0.94%. At this rate, your investment would double in approximately 6.2 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +25.7%, while the worst month was Mar 2020 at -26.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, HWNIX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +9.7%, while the worst single day was Mar 16, 2020 at -12.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.14% | 5.45% | -10.33% | -0.59% | |||||||||
| 2025 | 3.45% | 5.55% | 2.02% | 3.01% | 6.93% | 3.10% | -1.47% | 4.82% | 1.28% | 0.27% | 2.60% | 3.87% | 41.40% |
| 2024 | -2.14% | 1.77% | 4.97% | -0.87% | 7.08% | -4.75% | 4.52% | 1.64% | -0.07% | -2.79% | -1.28% | -1.62% | 5.92% |
| 2023 | 11.55% | -0.42% | -2.18% | 3.94% | -5.19% | 6.26% | 4.26% | -2.35% | -2.65% | -4.13% | 7.58% | 5.75% | 22.98% |
| 2022 | 3.75% | -4.69% | -1.73% | -5.00% | 8.32% | -11.69% | 3.00% | -4.60% | -11.50% | 12.00% | 11.31% | -1.18% | -5.40% |
| 2021 | -2.09% | 11.16% | 1.92% | 2.95% | 5.83% | -4.27% | -2.40% | 2.99% | -1.02% | 2.67% | -6.30% | 6.68% | 18.12% |
Benchmark Metrics
Hotchkis & Wiley International Value Fund has an annualized alpha of 0.22%, beta of 0.86, and R² of 0.60 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.
- This fund participated in 92.31% of S&P 500 Index downside but only 84.59% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 0.86 and R² of 0.60, 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
- 0.22%
- Beta
- 0.86
- R²
- 0.60
- Upside Capture
- 84.59%
- Downside Capture
- 92.31%
Expense Ratio
HWNIX has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HWNIX ranks 79 for risk / return — better than 79% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hotchkis & Wiley International Value Fund (HWNIX) and compare them to a chosen benchmark (S&P 500 Index).
| HWNIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.50 | 0.90 | +0.61 |
Sortino ratioReturn per unit of downside risk | 2.02 | 1.39 | +0.64 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 1.40 | +0.53 |
Martin ratioReturn relative to average drawdown | 7.74 | 6.61 | +1.13 |
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 HWNIX 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 International Value Fund provided a 17.00% dividend yield over the last twelve months, with an annual payout of $2.30 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.30 | $2.30 | $1.56 | $1.02 | $0.34 | $0.17 | $0.12 | $0.39 | $0.72 | $0.70 | $0.42 |
Dividend yield | 17.00% | 16.90% | 13.76% | 8.40% | 3.20% | 1.46% | 1.21% | 3.77% | 7.96% | 5.89% | 3.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Hotchkis & Wiley International 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 | $2.30 | $2.30 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.56 | $1.56 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $1.02 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
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 International 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 International Value Fund was 48.97%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.
The current Hotchkis & Wiley International Value Fund drawdown is 10.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.97% | Jan 29, 2018 | 541 | Mar 23, 2020 | 233 | Feb 24, 2021 | 774 |
| -29.23% | Jan 18, 2022 | 176 | Sep 27, 2022 | 191 | Jul 3, 2023 | 367 |
| -14.93% | Mar 20, 2025 | 14 | Apr 8, 2025 | 17 | May 2, 2025 | 31 |
| -13.45% | Jun 24, 2016 | 2 | Jun 27, 2016 | 48 | Sep 2, 2016 | 50 |
| -12.47% | Jun 8, 2021 | 29 | Jul 19, 2021 | 121 | Jan 7, 2022 | 150 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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