Hotchkis & Wiley

  • Hotchkis & Wiley Small Cap Value Fund

Hotchkis & Wiley Small Cap Value Fund

Monthly Returns (%)



Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
1985 2.6 9.5 2.5 0 0 0 0 0 0 0 0 0 0
1986 -2.9 -0.7 5.2 -8.5 4.3 -11.1 3.1 4 4.7 4.5 6.5 0.7 8.3
1987 14.5 -6.5 -31.4 -1.5 6.2 3.1 1 -0.6 -3.3 0.4 10 15.5 -2.1
1988 6.3 -3 -4 1.6 -4.8 -3.9 8.8 -1.8 0.7 2.2 8.1 -0.5 0
1989 -2.5 1.6 -5 0.9 5.4 6.8 -6.6 5.6 6.5 -0.7 0 3.3 15.1
1990 -11 9.8 -3.7 -10.3 -14.7 -5.2 -0.5 11.4 -3.3 5.1 6.9 -10.5 -26.5
1991 -2.1 -2.9 3 -0.3 3.5 3.7 -2.8 3.5 1.2 5.7 8.6 7.1 31.2
1992 -6.5 6.7 3.9 1.1 -2.7 2 -4.2 -0.4 -1.3 -2.5 3.7 5.6 4.5
1993 -1.6 -1.8 0.4 0.4 4.5 -0.3 0.1 6.9 -2.9 0.8 -1.6 2.7 7.6
1994 -3 -2.2 2.2 -1.9 5.4 -0.7 -2.4 -1.6 0.9 -4.2 2 3 -2.9
1995 -11.2 2.9 -5 -1.8 2.5 6.2 -0.5 1.6 4.6 0.4 5.2 -0.9 2.7
1996 3 2 -1.7 3.9 7.2 -6.9 -2.1 2.2 8.9 -0.1 1 -2.9 14.3
1997 -0.6 -0.9 -2.6 8.2 2.7 7.9 4.4 11.8 -1.2 -2 1 6.3 39.5
1998 1.5 1.2 6 3 -23.1 -7.8 -5.4 -2.7 1.2 7.9 6.7 -0.9 -15.5
1999 4.4 0.9 -9.5 -5.5 -5.9 -4.4 4.5 8 11.4 -7.7 -2.7 -4.4 -12.5
2000 11.5 1 -2.6 0.7 10.9 3.6 1 -2.2 -0.8 7.9 1.1 -6 27.5
2001 4.7 10.3 5.5 -12 -1 2.7 4.7 4.8 5.7 -1.9 0.8 6.9 33.6
2002 -2.5 10 1.9 -6.3 -0.8 -11.9 -1.3 -1.2 2.8 6.7 2.1 1.1 0
2003 4.5 4 10.1 -0.8 4.2 8.2 3.1 10.6 9 2.9 -3 -2.3 62.6
2004 3.9 8.9 0.6 4 1.9 -4.9 4.6 0.1 -4.5 2.6 4 4.3 27.8
2005 2.1 3.6 -3.9 -1.3 -1.2 7.7 5.2 4.8 -5.5 -2.7 4.2 -1.5 11.1
2006 0.3 3.9 3.3 1.3 0.5 -4.6 -1.7 -6.6 -0.4 3.7 -1.4 5.2 2.8
2007 -1.9 -6.7 -0.4 -1.9 -5.3 -12.2 -2.8 5.7 3.1 0.7 -0.2 2.8 -18.6
2008 2.6 -16 -26.7 -8.7 4.3 -2.6 -8.8 2.6 5.7 3.1 -2.4 -4.1 -44.2
2009 7 3.8 -6.2 5.4 12.5 12.9 2 9.9 22.9 9.1 -11.8 -10.6 65.3
2010 12.8 5.5 3.2 12.9 -9.1 6.6 -8.8 -5.4 6.7 11.4 6.5 -2 43.8
2011 0.8 -1.4 15.8 -14.6 -10.3 -3.7 -1.2 -2.7 1.1 2.3 5.5 -0.4 -11.4
2012 3.8 1.2 0.2 2.9 3.1 -1.4 5.2 -5.9 -1.8 1.9 4.4 8.5 23.5
2013 4.9 5.1 2.2 5.7 -4.3 7.2 -0 5.3 -1.6 5.2 1.6 8.3 46.4
2014 2.9 2.5 3.6 -5.7 4.4 -4.6 3.9 2.6 -0.4 1.7 4.7 -4.2 11.3
2015 -6.1 2.6 6.3 -4.2 -5 -4.2 -1.7 1.7 0.2 -0.3 7.1 -4.8 -9.1
2016 5.5 14.9 -2.7 0.4 1 6.6 -2.5 -1 1.2 10.5 -3.4 -9.6 20.1
2017 -0.4 2 0.2 6.3 -3 2 3.4 -3.5 -0.2 -0.5 1 0.6 7.7
2018 -14 2.8 -11.1 -2.1 3.8 0.6 0.8 3.2 5.1 1.4 -6.4 1.9 -15
2019 0.2 2.3 1 7.6 -9.3 0.4 5.5 -8.3 4.7 -5.2 4.9 12.4 14.7
2020 5.9 23.5 5.8 -7.3 6.9 2 3.6 3.2 14.7 -30.4 -10.1 -7.7 -1.1
2021 4.2 -4.3 3.8 1.4 3.1 -2.9 -0.6 4.2 2.1 5.8 12.6 2.1 35.1
2022 -17.4 5.2 15.3 -10.7 -0.6 11.7 -13.5 5.1 -7.8 4.8 4.8 -0.7 -9.1
2023 7.7 7.5 -6.1 -3.4 -2 6.4 9.1 -1.6 -3.6 -5.7 -0.5 9.6 16.4
2024 -5.8 6.9 2.5 -3.5 0 0 0 0 0 0 0 0 0.2