Hotchkis & Wiley Small Cap Value Fund (HWSIX)
The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of small capitalization companies. Hotchkis & Wiley Capital Management, LLC (the "Advisor") currently considers small cap companies to be those with market capitalizations like those found in the Russell 2000 Index.
Fund Info
| ISIN | US44134R8676 |
|---|---|
| Issuer | Hotchkis & Wiley |
| Inception Date | Sep 20, 1985 |
| Category | Small Cap Value Equities |
| Min. Investment | $250,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Expense Ratio
HWSIX has a high expense ratio of 1.06%, 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, 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 had a return of 4.06% year-to-date (YTD) and 25.71% in the last 12 months. Over the past 10 years, Hotchkis & Wiley Small Cap Value Fund had an annualized return of 7.39%, while the S&P 500 had an annualized return of 10.90%, indicating that Hotchkis & Wiley Small Cap Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.06% | 11.05% |
| 1 month | 4.35% | 4.86% |
| 6 months | 16.65% | 17.50% |
| 1 year | 25.71% | 27.37% |
| 5 years (annualized) | 12.51% | 13.14% |
| 10 years (annualized) | 7.39% | 10.90% |
Monthly Returns
The table below presents the monthly returns of HWSIX, 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 | -3.46% | 2.52% | 6.93% | -4.90% | 4.06% | ||||||||
| 2023 | 9.55% | -0.52% | -5.70% | -3.62% | -1.60% | 9.11% | 6.44% | -2.01% | -3.44% | -6.08% | 7.45% | 9.96% | 18.85% |
| 2022 | -0.65% | 4.76% | 4.82% | -7.77% | 5.08% | -13.45% | 11.67% | -0.62% | -10.65% | 15.27% | 5.22% | -6.43% | 2.97% |
| 2021 | 2.45% | 12.59% | 5.76% | 1.69% | 4.15% | -0.61% | -2.89% | 3.12% | 1.41% | 3.80% | -4.27% | 4.57% | 35.54% |
| 2020 | -7.70% | -10.09% | -30.42% | 14.72% | 3.16% | 3.58% | 2.01% | 6.85% | -6.58% | 5.81% | 23.48% | 5.87% | -0.31% |
| 2019 | 12.36% | 4.92% | -5.21% | 4.68% | -8.28% | 5.49% | 0.39% | -9.33% | 7.55% | 1.04% | 2.32% | 5.24% | 20.54% |
| 2018 | 1.85% | -6.39% | 1.44% | 5.08% | 3.24% | 0.82% | 0.58% | 3.75% | -2.14% | -11.08% | 2.81% | -13.96% | -15.03% |
| 2017 | 0.61% | 0.96% | -0.52% | -0.23% | -3.48% | 3.36% | 1.96% | -2.98% | 6.27% | 0.22% | 1.98% | -0.38% | 7.66% |
| 2016 | -9.56% | -3.36% | 10.49% | 1.22% | -1.04% | -2.54% | 6.63% | 0.97% | 0.40% | -2.73% | 14.90% | 5.47% | 20.12% |
| 2015 | -4.79% | 7.11% | -0.32% | 0.15% | 1.67% | -1.66% | -4.23% | -4.98% | -4.24% | 6.34% | 2.64% | -15.75% | -18.43% |
| 2014 | -4.16% | 4.72% | 1.65% | -0.38% | 2.64% | 3.90% | -4.56% | 4.40% | -5.68% | 3.55% | 2.48% | 2.93% | 11.25% |
| 2013 | 8.28% | 1.61% | 5.18% | -1.64% | 5.28% | -0.04% | 7.20% | -4.27% | 5.69% | 2.17% | 5.10% | 4.93% | 46.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HWSIX 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.
HWSIX (Hotchkis & Wiley Small Cap Value Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hotchkis & Wiley Small Cap Value Fund (HWSIX) 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 granted a 1.83% dividend yield in the last twelve months. The annual payout for that period amounted to $1.45 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.45 | $1.45 | $8.81 | $0.26 | $0.43 | $2.64 | $4.63 | $3.06 | $0.24 | $0.16 | $7.52 | $5.18 |
Dividend yield | 1.83% | 1.90% | 13.44% | 0.36% | 0.80% | 4.89% | 9.84% | 5.07% | 0.41% | 0.32% | 12.41% | 8.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Hotchkis & Wiley Small 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 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45 | $1.45 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.81 | $8.81 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.64 | $2.64 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.63 | $4.63 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.06 | $3.06 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 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 | $7.52 | $7.52 |
| 2013 | $5.18 | $5.18 |
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. 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 was 72.01%, occurring on Mar 9, 2009. Recovery took 491 trading sessions.
The current Hotchkis & Wiley Small Cap Value Fund drawdown is 1.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.01% | Jun 5, 2007 | 442 | Mar 9, 2009 | 491 | Feb 16, 2011 | 933 |
| -53.67% | Sep 4, 2018 | 390 | Mar 23, 2020 | 204 | Jan 12, 2021 | 594 |
| -47.32% | Oct 13, 1997 | 618 | Feb 25, 2000 | 463 | Jan 4, 2002 | 1081 |
| -36.24% | Jun 24, 2015 | 161 | Feb 11, 2016 | 454 | Nov 29, 2017 | 615 |
| -32.97% | May 2, 2011 | 108 | Oct 3, 2011 | 239 | Sep 14, 2012 | 347 |
Volatility
Volatility Chart
The current Hotchkis & Wiley Small Cap Value Fund volatility is 3.89%, 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.