Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HWGIX (HOTCHKIS & WILEY GLOBAL VALUE FUND CLASS I) | 4.97% | 17.68% | 17.87% | 10.80% | 11.26% | NA | NA | … | … |
Data as of 06/17/2026, Common starting date is 01/03/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HWGIX (HOTCHKIS & WILEY GLOBAL VALUE FUND CLASS I) | 01/03/2013 | 06/17/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.78 | 17.68 | 17.87 | 10.80 | 11.26 | NA | NA | … | … | 4.97 | 13.35 | 9.46 | 28.00 | -11.65 | 26.67 | -0.58 | 24.57 | -16.08 | 16.73 | 16.41 | -6.35 | 2.69 | 23.10 |
| Sharpe Ratio | NA | 1.19 | 1.10 | 0.46 | 0.47 | NA | NA | … | … | 1.10 | 0.55 | 0.47 | 1.60 | -0.53 | 1.58 | -0.02 | 1.54 | -1.10 | 1.83 | 0.79 | -0.42 | 0.24 | 1.56 |
| Standard Deviation(%) | NA | 12.95 | 14.32 | 17.44 | 20.78 | NA | NA | … | … | 13.99 | 19.42 | 12.34 | 15.33 | 24.76 | 16.83 | 43.46 | 14.96 | 15.94 | 8.84 | 20.52 | 15.36 | 11.13 | 14.88 |
| Draw Down(%) | NA | 9.83 | 14.17 | 28.63 | 46.72 | NA | NA | … | … | 9.83 | 14.17 | 7.52 | 11.17 | 28.63 | 10.03 | 45.69 | 10.55 | 25.77 | 4.07 | 14.02 | 15.28 | 10.79 | 10.07 |
| Yield(%) | 0.00 | 9.82 | 12.29 | 8.02 | 8.03 | 6.54 | 4.91 | … | … | 0.00 | 10.89 | 14.42 | 12.57 | 3.29 | 0.86 | 1.44 | 3.08 | 7.82 | 6.00 | 0.94 | 6.19 | 8.58 | 0.00 |
Data as of 06/17/2026, Common starting date is 01/03/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWGIX (HOTCHKIS & WILEY GLOBAL VALUE FUND CLASS I) |
-9.11%
Mar 2017 – Mar 2020 |
-3.47%
Mar 2015 – Mar 2020 |
4.96%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWGIX (HOTCHKIS & WILEY GLOBAL VALUE FUND CLASS I) |
24.54%
Sep 2022 – Sep 2025 |
20.93%
Mar 2020 – Mar 2025 |
12.07%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart