Hotchkis & Wiley Small Cap Diversified Value Fund (HWVIX)
The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of small capitalization companies. It seeks to invest in companies whose future prospects are misunderstood or not fully recognized by the market. The fund may invest in foreign (non-U.S.) securities.
Fund Info
| ISIN | US44134R6514 |
|---|---|
| CUSIP | 44134R651 |
| Issuer | Hotchkis & Wiley |
| Inception Date | Jun 30, 2014 |
| Category | Small Cap Value Equities |
| Min. Investment | $250,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Expense Ratio
HWVIX has a high expense ratio of 0.80%, 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 Diversified 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 Diversified Value Fund had a return of 1.12% year-to-date (YTD) and 22.24% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.12% | 11.05% |
| 1 month | 7.57% | 4.86% |
| 6 months | 15.40% | 17.50% |
| 1 year | 22.24% | 27.37% |
| 5 years (annualized) | 10.12% | 13.14% |
| 10 years (annualized) | N/A | 10.90% |
Monthly Returns
The table below presents the monthly returns of HWVIX, 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 | -5.36% | 1.69% | 4.90% | -5.78% | 1.12% | ||||||||
| 2023 | 9.52% | -0.85% | -7.75% | -3.73% | -1.32% | 9.56% | 8.16% | -5.43% | -4.15% | -6.07% | 7.44% | 12.81% | 16.36% |
| 2022 | -1.09% | 1.18% | -0.87% | -6.69% | 4.33% | -10.11% | 9.32% | -3.00% | -10.69% | 14.54% | 4.49% | -4.80% | -6.33% |
| 2021 | 3.15% | 13.37% | 6.65% | 2.60% | 3.62% | -2.30% | -2.36% | 2.20% | -1.07% | 4.06% | -3.27% | 5.04% | 35.19% |
| 2020 | -7.24% | -11.51% | -27.72% | 15.02% | 2.72% | 4.37% | -0.51% | 6.38% | -4.92% | 6.43% | 19.79% | 7.86% | 1.25% |
| 2019 | 12.32% | 4.09% | -4.21% | 5.40% | -10.25% | 6.55% | 0.69% | -7.59% | 6.82% | 1.80% | 2.45% | 3.98% | 21.68% |
| 2018 | 1.22% | -4.91% | 2.00% | 1.07% | 5.72% | 1.58% | 1.39% | 2.42% | -3.08% | -9.60% | 0.99% | -12.61% | -14.44% |
| 2017 | -0.26% | 0.17% | -0.51% | 1.55% | -1.36% | 3.61% | 0.66% | -2.39% | 7.93% | 0.86% | 4.26% | -1.31% | 13.55% |
| 2016 | -6.49% | 1.34% | 8.28% | 3.33% | -1.18% | -0.98% | 6.14% | 3.93% | 1.19% | -3.63% | 13.86% | 5.47% | 34.03% |
| 2015 | -4.51% | 5.77% | -0.00% | -0.60% | 0.10% | -0.30% | -4.20% | -3.75% | -4.98% | 6.04% | 3.01% | -7.81% | -11.60% |
| 2014 | -4.40% | 4.60% | -6.30% | 6.62% | -0.90% | 3.73% | 2.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HWVIX is 44, 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.
HWVIX (Hotchkis & Wiley Small Cap Diversified Value Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hotchkis & Wiley Small Cap Diversified Value Fund (HWVIX) 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 Diversified Value Fund granted a 8.43% dividend yield in the last twelve months. The annual payout for that period amounted to $1.07 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.07 | $1.07 | $1.10 | $0.88 | $0.10 | $0.09 | $0.94 | $1.80 | $0.09 | $0.04 | $0.27 |
Dividend yield | 8.43% | 8.52% | 9.38% | 6.40% | 0.96% | 0.87% | 10.51% | 15.74% | 0.78% | 0.49% | 2.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Hotchkis & Wiley Small Cap Diversified 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 | $1.07 | $1.07 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $1.10 |
| 2021 | $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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.94 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.80 | $1.80 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2014 | $0.27 | $0.27 |
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 Diversified 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 Diversified Value Fund was 52.18%, occurring on Mar 18, 2020. Recovery took 203 trading sessions.
The current Hotchkis & Wiley Small Cap Diversified Value Fund drawdown is 0.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.18% | Aug 23, 2018 | 394 | Mar 18, 2020 | 203 | Jan 6, 2021 | 597 |
| -25.38% | Jun 24, 2015 | 161 | Feb 11, 2016 | 167 | Oct 10, 2016 | 328 |
| -21.06% | Jan 18, 2022 | 178 | Sep 30, 2022 | 85 | Feb 2, 2023 | 263 |
| -18.17% | Feb 3, 2023 | 63 | May 4, 2023 | 59 | Jul 31, 2023 | 122 |
| -15.99% | Aug 1, 2023 | 63 | Oct 27, 2023 | 27 | Dec 6, 2023 | 90 |
Volatility
Volatility Chart
The current Hotchkis & Wiley Small Cap Diversified Value Fund volatility is 4.07%, 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.