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Hotchkis & Wiley Sm Cp Divers Val I (HWVIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.26+0.10 (+0.82%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return-2.00%
5-Year Average Return8.31%
Number of Years Up6
Number of Years Down3
Best 1 Yr Total Return (May 2, 2024)35.28%
Worst 1 Yr Total Return (May 2, 2024)N/A
Best 3-Yr Total Return35.28%
Worst 3-Yr Total Return1.81%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnHWVIXCategory
YTD-4.88%26.79%
1-Month-5.78%-1.77%
3-Month0.51%4.45%
1-Year14.64%71.02%
3-Year3.05%9.35%
5-Year7.89%12.17%
10-Year0.00%9.95%
Last Bull Market22.21%28.07%
Last Bear Market-12.49%-24.24%

Annual Total Return (%) History

Year
HWVIXCategory
2024
N/AN/A
2023
16.21%N/A
2022
-6.35%N/A
2021
35.28%N/A
2020
1.25%4.02%
2019
21.66%21.43%
2018
-14.33%-15.46%
2017
13.75%8.54%
2016
34.02%25.99%
2015
-9.03%-6.71%
2014
N/A3.34%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20240.96%N/AN/AN/A
20230.17%4.07%-1.96%13.69%
2022-0.80%-12.49%-5.29%13.91%
202124.72%3.86%-1.29%5.80%
2020-40.67%23.32%0.63%37.51%
201911.98%0.80%-0.60%8.43%
2018-1.83%8.53%0.66%-20.11%
2017-0.60%3.79%6.05%3.97%
20162.62%1.11%11.62%15.72%
20151.00%-0.79%-12.39%3.63%
2014-6.30%9.63%N/AN/A

Rank In Category (By Total Return)

YTD86
1-Month50
3-Month73
1-Year59
3-Year44
5-Year49

Load Adjusted Returns

1-Year14.64%
3-Year3.05%
5-Year7.89%
10-YearN/A