Hotchkis & Wiley

  • Hotchkis & Wiley Large Cap Value Fund

Hotchkis & Wiley Large Cap Value Fund

Monthly Returns (%)



Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
1987 3.7 -8 -14.5 -3.3 3 2.9 0 0 0 0 0 0 0
1988 1.4 -1.9 2 3.2 -1.6 0.9 4.1 2.8 0.1 -2.9 2.6 9.1 20.9
1989 -1.6 -0.4 -4.4 0.3 2.2 8.1 0.7 3.4 3.9 2.9 -1.1 6.2 21.4
1990 1.2 10.4 -5.7 -8.8 -10.8 -1.6 -2.9 7.6 -4.3 0.9 0.6 -7 -20.4
1991 7.3 -5.7 2.3 -1 2.5 4.1 -4.3 10 -0.6 1.6 8.9 6.4 34.6
1992 1.2 4.1 -1.3 0.8 -4.1 2.1 -0.5 -0.1 4.2 -1.2 4.7 2 12.2
1993 -1.4 0.5 2.7 -0.4 1.9 1.5 0.4 1 -0.1 2.6 1.5 1.5 12.1
1994 -1.4 -3.7 -1 -2.8 4.6 3 -1.5 0.2 1.7 -5.4 -3.6 4.5 -5.8
1995 -2.8 5.5 -3.2 2.2 1 3.8 1.2 4.5 2.5 2.8 4.9 2.3 26.8
1996 -0.9 6.6 2.5 3.9 2.8 -4.9 -1.5 0.7 1.6 3 0.2 2.6 17.4
1997 3.8 3 -3.6 4.7 -2.8 8.9 4.2 5.7 2.5 -5.1 3.4 3.4 31
1998 0 3.5 5.7 6.4 -12.3 -4.4 -0.3 -1.8 -0.8 5.1 6.6 -1.6 4.5
1999 0.8 -2.1 1.5 -5.6 -2.6 -3.8 1.5 -0.3 11.9 1.3 -1.5 -2.5 -2.3
2000 5.6 -1.7 5.8 0.9 5.7 3 -9.4 2.6 4.4 12 -11.1 -6.4 9.2
2001 1.6 8.2 -1 -8 -2.6 1.3 0.5 2.9 5.3 -2.6 0.6 2.4 8
2002 -3.2 8.5 5 -10.5 1.4 -15.1 -7 2.1 -0.5 5.4 0.4 1 0
2003 4.3 4.3 6.2 0.1 3.3 4.3 2.5 10 8.5 0.3 -3.5 -3.3 42.8
2004 3.1 8.4 0.5 2.3 1.8 -2.3 4.5 -0.1 -2.2 -0.1 3.8 0.9 22
2005 0.7 3 -2.8 0.8 -1.7 3.1 2.3 4.5 -2.2 -0.2 1.7 -2.7 6.4
2006 1.8 2.1 4 2.5 2.9 -0.3 -0.4 -4.1 0.6 1.4 0.3 2.4 13.7
2007 -2.2 -6.3 0.2 -0.4 -1.3 -5.7 -3.6 2.5 5.1 -0.5 -0.5 2.4 -10.5
2008 3.2 -11.2 -17.8 -12.8 0.6 0.2 -15.7 0.4 6.5 -2 -9.4 0.2 -46.9
2009 0.3 4.9 -3.1 2.5 8.4 8.9 0.9 7.2 15.8 15.2 -13.1 -13.1 0
2010 8.5 -1.1 3 10 -6.6 8.3 -6.5 -8.7 2.9 8.2 4.2 -1.7 19.9
2011 1.5 -1.7 12.1 -7.7 -7.6 -3.1 -1.2 -2.6 2.1 -0.2 2.3 3.3 -4.2
2012 4.1 -1.5 0.5 2.1 3.3 -0.3 4.1 -7.5 -0.6 3.5 4.8 5.5 18.7
2013 2.1 3.9 3.2 2.8 -2.6 6 -0.7 3.5 3.4 5.8 1.4 5.7 40
2014 0.6 2.7 1.3 -2 4.1 -2.4 1.7 1.3 0.7 3 5.6 -3.5 13.5
2015 -5 0.4 7.5 -5.3 -6.8 1 -1.8 1.4 1.5 -1.4 6.4 -4.9 -7.8
2016 2.1 9.9 -1.7 0 2.7 3.2 -2.9 0.7 3.9 10.5 -2.4 -6.5 19.7
2017 3.1 1.2 2 4.7 -2.5 1.4 1.9 1 0.5 0.2 2.6 1.5 18.9
2018 -11.8 0.4 -7.4 0.3 0.2 4.1 1 -0.3 2.4 -2.8 -5.9 5.9 -14.3
2019 0.9 3.9 2.1 4.6 -6.2 1.4 8 -8.2 5.2 -0.9 2.9 12.3 0
2020 5.5 21 1.7 -6.2 3.9 2.4 2.6 3.5 12.5 -25.9 -10.2 -4.7 -1.9
2021 4 -5.2 5.9 -1.7 1.7 -1.7 -2.8 4.6 3.6 6.9 11.5 -0.7 27.7
2022 -12.6 6.5 15.6 -11.6 -2.8 7.6 -12.5 6.1 -8 0.8 -1.5 3.5 -12.6
2023 -4 7.6 -3.7 -2.9 -3.5 5.8 7.7 -4.9 0.8 -3.5 -3.1 9.7 4.5
2024 -5.4 7.1 2.5 0.2 0 0 0 0 0 0 0 0 1.5