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Hotchkis & Wiley Mid-Cap Value I (HWMIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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55.19+0.09 (+0.16%)
At close: 08:01PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return3.16%
5-Year Average Return11.95%
Number of Years Up19
Number of Years Down7
Best 1 Yr Total Return (May 16, 2024)56.49%
Worst 1 Yr Total Return (May 16, 2024)N/A
Best 3-Yr Total Return56.49%
Worst 3-Yr Total Return-2.89%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnHWMIXCategory
YTD-1.18%21.28%
1-Month-5.81%-1.96%
3-Month2.18%4.90%
1-Year17.46%55.83%
3-Year9.47%11.08%
5-Year9.49%11.93%
10-Year6.49%10.64%
Last Bull Market21.16%25.54%
Last Bear Market-16.18%-22.08%

Annual Total Return (%) History

Year
HWMIXCategory
2024
N/AN/A
2023
19.86%N/A
2022
1.63%N/A
2021
39.19%N/A
2020
0.48%2.63%
2019
12.92%25.18%
2018
-19.29%-12.86%
2017
7.78%13.22%
2016
21.00%18.06%
2015
-12.53%-5.41%
2014
12.18%9.31%
2013
42.55%35.14%
2012
31.09%16.60%
2011
-8.60%-3.96%
2010
34.41%21.92%
2009
56.49%35.41%
2008
-43.05%-36.77%
2007
-16.96%0.83%
2006
16.58%15.87%
2005
10.75%8.82%
2004
25.36%17.85%
2003
55.54%33.85%
2002
-9.44%-13.25%
2001
15.45%6.67%
2000
44.34%18.45%
1999
16.84%8.50%
1998
-10.26%1.94%
1997
N/A25.58%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20244.92%N/AN/AN/A
20231.76%1.78%5.93%9.25%
20229.71%-16.18%-5.77%17.29%
202125.73%4.25%-2.63%9.07%
2020-47.74%29.93%3.19%43.41%
201916.12%-3.44%-7.34%8.69%
2018-2.05%7.80%3.00%-25.79%
20170.88%-1.33%3.53%4.58%
20161.31%-3.63%10.61%12.05%
20150.29%-1.87%-11.23%0.12%
20145.42%5.47%-3.70%4.78%
201317.39%5.39%8.20%6.48%
201222.79%-3.24%4.69%5.39%
20117.17%-2.88%-26.84%20.03%
201015.59%-12.32%13.12%17.25%
2009-7.80%29.32%28.63%2.03%
2008-10.40%-5.01%-11.47%-24.42%
20072.45%4.61%-13.38%-10.54%
20067.45%-4.59%5.36%7.93%
2005-0.81%5.47%3.85%1.94%
20046.71%2.08%1.75%13.11%
2003-3.53%23.96%9.52%18.75%
20027.00%-4.92%-20.58%12.08%
20011.96%9.94%-12.43%17.60%
20006.06%8.70%10.35%13.46%
1999-3.45%26.37%-8.31%4.45%
19986.73%-4.71%-17.57%7.04%
199713.85%13.56%-0.43%N/A

Rank In Category (By Total Return)

YTD90
1-Month80
3-Month78
1-Year27
3-Year5
5-Year34

Load Adjusted Returns

1-Year17.46%
3-Year9.47%
5-Year9.49%
10-Year6.49%