Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX)
The investment aims for capital appreciation and typically invests 80% of its net assets in small-cap equity securities. Small cap companies are currently defined by the Advisor, Hotchkis & Wiley Capital Management, as those with market capitalizations similar to those in the Russell 2000® Index.
Fund Info
| ISIN | US44134R3057 |
|---|---|
| CUSIP | 44134R305 |
| Issuer | Hotchkis & Wiley |
| Inception Date | Jun 10, 2000 |
| Category | Small Cap Value Equities |
| Min. Investment | $2,500 |
| Home Page | www.hwcm.com |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Expense Ratio
HWSAX has a high expense ratio of 1.21%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hotchkis & Wiley Small Cap Value Fund Class A, 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 Small Cap Value Fund Class A had a return of 3.98% year-to-date (YTD) and 25.42% in the last 12 months. Over the past 10 years, Hotchkis & Wiley Small Cap Value Fund Class A had an annualized return of 7.15%, while the S&P 500 had an annualized return of 10.90%, indicating that Hotchkis & Wiley Small Cap Value Fund Class A did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.98% | 11.05% |
| 1 month | 4.34% | 4.86% |
| 6 months | 16.53% | 17.50% |
| 1 year | 25.42% | 27.37% |
| 5 years (annualized) | 12.29% | 13.14% |
| 10 years (annualized) | 7.15% | 10.90% |
Monthly Returns
The table below presents the monthly returns of HWSAX, 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 | -3.48% | 2.51% | 6.92% | -4.92% | 3.98% | ||||||||
| 2023 | 9.52% | -0.53% | -5.72% | -3.64% | -1.61% | 9.09% | 6.41% | -2.04% | -3.45% | -6.11% | 7.43% | 9.95% | 18.56% |
| 2022 | -0.67% | 4.75% | 4.80% | -7.78% | 5.07% | -13.46% | 11.65% | -0.64% | -10.67% | 15.24% | 5.21% | -6.44% | 2.81% |
| 2021 | 2.43% | 12.58% | 5.76% | 1.68% | 4.12% | -0.61% | -2.90% | 3.11% | 1.41% | 3.78% | -4.28% | 4.57% | 35.32% |
| 2020 | -7.72% | -10.11% | -30.43% | 14.72% | 3.15% | 3.54% | 2.00% | 6.86% | -6.61% | 5.81% | 23.44% | 5.86% | -0.50% |
| 2019 | 12.35% | 4.90% | -5.23% | 4.66% | -8.32% | 5.47% | 0.36% | -9.33% | 7.53% | 1.02% | 2.29% | 5.22% | 20.26% |
| 2018 | 1.83% | -6.41% | 1.43% | 5.06% | 3.21% | 0.81% | 0.57% | 3.71% | -2.16% | -11.10% | 2.78% | -13.97% | -15.23% |
| 2017 | 0.58% | 0.95% | -0.52% | -0.27% | -3.50% | 3.35% | 1.93% | -3.01% | 6.27% | 0.21% | 1.95% | -0.40% | 7.39% |
| 2016 | -9.58% | -3.39% | 10.47% | 1.21% | -1.07% | -2.56% | 6.59% | 0.94% | 0.40% | -2.75% | 14.87% | 5.45% | 19.81% |
| 2015 | -4.81% | 7.09% | -0.34% | 0.13% | 1.63% | -1.68% | -4.24% | -4.99% | -4.25% | 6.31% | 2.63% | -15.83% | -18.69% |
| 2014 | -4.18% | 4.71% | 1.63% | -0.40% | 2.62% | 3.87% | -4.59% | 4.38% | -5.70% | 3.54% | 2.45% | 2.92% | 10.99% |
| 2013 | 8.27% | 1.58% | 5.17% | -1.68% | 5.27% | -0.06% | 7.17% | -4.28% | 5.65% | 2.14% | 5.09% | 4.91% | 46.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HWSAX is 64, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
HWSAX (Hotchkis & Wiley Small Cap Value Fund Class A)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hotchkis & Wiley Small Cap Value Fund Class A granted a 1.72% dividend yield in the last twelve months. The annual payout for that period amounted to $1.36 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.36 | $1.36 | $8.73 | $0.15 | $0.34 | $2.48 | $4.43 | $2.88 | $0.00 | $0.06 | $7.39 | $5.14 |
Dividend yield | 1.72% | 1.79% | 13.39% | 0.22% | 0.63% | 4.62% | 9.45% | 4.80% | 0.00% | 0.12% | 12.26% | 8.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Hotchkis & Wiley Small Cap Value Fund Class A. 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 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 | $1.36 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.73 | $8.73 |
| 2021 | $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 |
| 2020 | $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 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.48 | $2.48 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.43 | $4.43 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.88 | $2.88 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.39 | $7.39 |
| 2013 | $5.14 | $5.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hotchkis & Wiley Small Cap Value Fund Class A. 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 Small Cap Value Fund Class A was 72.14%, occurring on Mar 9, 2009. Recovery took 520 trading sessions.
The current Hotchkis & Wiley Small Cap Value Fund Class A drawdown is 1.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.14% | Jun 5, 2007 | 442 | Mar 9, 2009 | 520 | Mar 30, 2011 | 962 |
| -53.82% | Sep 4, 2018 | 390 | Mar 23, 2020 | 204 | Jan 12, 2021 | 594 |
| -36.39% | Jun 24, 2015 | 161 | Feb 11, 2016 | 477 | Jan 3, 2018 | 638 |
| -33.03% | May 2, 2011 | 108 | Oct 3, 2011 | 303 | Dec 18, 2012 | 411 |
| -27.76% | May 20, 2002 | 99 | Oct 9, 2002 | 160 | May 30, 2003 | 259 |
Volatility
Volatility Chart
The current Hotchkis & Wiley Small Cap Value Fund Class A volatility is 3.90%, 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.