HWVIX
Hotchkis and Wiley Small Cap Diversified Value Fund
HOTCHKIS & WILEY FUNDS/DE/

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
3.02%
3 year
7.70%
5 year
9.62%
10 year
9.80%

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.)
19.82%
Sharpe
0.49
Sortino
0.91
Max drawdown
-40.66%
Best month
19.79%
Worst month
-27.71%
Beta vs VTSAX
1.14
Correlation
0.73

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

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