HWGIX
Hotchkis and Wiley Global Value Fund
HOTCHKIS & WILEY FUNDS/DE/

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
23.78%
3 year
20.10%
5 year
14.15%
10 year
10.60%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
12.98%
Sharpe
1.24
Sortino
2.50
Max drawdown
-36.13%
Best month
24.57%
Worst month
-26.10%
Beta vs VTIAX
0.93
Correlation
0.85

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.