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Hotchkis & Wiley Small Cap Value A (HWSAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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76.69+0.42 (+0.55%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.58%
5-year average return11.16%
Number of years up16
Number of years down7
Best 1-yr total return (29 Apr 2024)64.92%
Worst 1-yr total return (29 Apr 2024)N/A
Best 3-yr total return64.92%
Worst 3-yr total return0.49%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnHWSAXCategory
YTD5.79%26.79%
1-month6.92%-1.77%
3-month5.79%4.45%
1-year22.10%71.02%
3-year12.71%9.35%
5-year13.31%12.17%
10-year8.49%9.95%
Last bull market67.86%28.07%
Last bear market-16.14%-24.24%

Annual total return (%) history

Year
HWSAXCategory
2024
N/AN/A
2023
18.55%N/A
2022
2.87%N/A
2021
35.33%N/A
2020
-0.50%4.02%
2019
20.13%21.43%
2018
-15.11%-15.46%
2017
7.47%8.54%
2016
19.81%25.99%
2015
-9.13%-6.71%
2014
11.16%3.34%
2013
45.97%36.22%
2012
23.16%16.00%
2011
-11.60%-4.45%
2010
43.30%26.17%
2009
64.92%31.32%
2008
-44.38%-32.24%
2007
-18.97%-6.08%
2006
2.56%16.27%
2005
10.98%6.40%
2004
27.39%21.14%
2003
62.13%42.38%
2002
-1.10%-10.12%
2001
34.56%15.92%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20245.79%N/AN/AN/A
20232.71%3.42%0.65%10.88%
20229.05%-16.14%-0.90%13.50%
202121.94%5.23%1.52%3.88%
2020-42.29%22.52%1.79%38.26%
201911.69%1.20%-2.15%8.61%
2018-3.33%9.31%2.05%-21.28%
20171.01%-0.54%5.06%1.83%
2016-3.49%-2.43%8.03%17.79%
20151.59%0.05%-12.89%2.63%
20141.96%6.17%-6.08%9.34%
201315.67%3.44%8.38%12.57%
201215.32%-2.87%4.56%5.15%
20117.32%-2.92%-26.30%15.13%
201016.09%-8.10%9.35%22.84%
2009-14.08%37.71%33.81%4.17%
2008-3.58%-1.22%-7.29%-37.01%
20073.20%5.87%-18.47%-9.04%
20067.51%-8.59%-2.94%7.53%
2005-0.10%4.11%4.93%1.70%
200411.20%-0.04%0.75%13.76%
2003-2.47%24.27%11.86%19.59%
200210.03%0.34%-18.05%9.31%
20016.43%15.88%-10.35%21.71%

Rank in category (by total return)

YTD31
1-month7
3-month31
1-year36
3-year3
5-year15

Load adjusted returns

1-year15.69%
3-year10.70%
5-year12.10%
10-year7.91%