HWCIX Performance — Hotchkis and Wiley Large Cap Disciplined Value Fund, Class I
Data updated: 2026-09-10
HWCIX returned +5.90% year to date and +17.76% over one year to Jun 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $118, against $118 for the category. Volatility over the past 12 months was 9.21% a year. In the 12 months to Jun 2026 the fund lost a net $3.6M, and assets reached $81.81M.
HWCIX Growth of $100
What $100 invested in Hotchkis and Wiley Large Cap Disciplined Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | HWCIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $166 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $229 | $229 |
HWCIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.90% |
| 1 year | +17.76% |
3- and 5-year figures withheld: disagrees with sibling classes.
HWCIX Annual Returns
Calendar-year total returns of Hotchkis and Wiley Large Cap Disciplined Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.90% |
| 2025 | +17.06% |
| 2024 | +12.83% |
| 2023 | +19.01% |
| 2022 | −4.36% |
| 2021 | +32.48% |
| 2020 | +0.41% |
| 2019 (Jul–Dec) | +8.19% |
HWCIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | +2.0% | −3.3% | +5.7% | +1.4% | −1.3% | — | — | — | — | — | — |
| 2025 | +4.5% | +0.3% | −2.9% | −4.2% | +4.2% | +3.5% | −0.4% | +5.5% | +1.3% | −0.8% | +1.6% | +3.7% |
| 2024 | −0.1% | +2.3% | +7.2% | −4.5% | +3.5% | −0.9% | +5.8% | +0.9% | −0.9% | +0.1% | +5.1% | −5.5% |
| 2023 | +9.5% | −3.1% | −2.5% | +0.7% | −3.8% | +7.2% | +6.3% | −3.4% | −2.7% | −3.3% | +7.5% | +6.6% |
| 2022 | +3.0% | −0.8% | +0.9% | −8.3% | +5.8% | −12.2% | +8.3% | −2.4% | −11.6% | +15.0% | +6.8% | −5.1% |
| 2021 | +0.6% | +12.2% | +6.0% | +3.7% | +4.8% | −2.3% | −1.6% | +1.7% | −1.5% | +6.2% | −5.1% | +5.1% |
| 2020 | −4.5% | −10.6% | −25.5% | +12.4% | +3.8% | +2.7% | +2.3% | +4.1% | −4.9% | +2.0% | +21.2% | +5.2% |
| 2019 | — | — | — | — | — | — | +1.1% | −6.2% | +4.6% | +2.5% | +3.9% | +2.5% |
HWCIX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 9.21%
- Best month: +5.65% (Apr 2026)
- Worst month: −3.28% (Mar 2026)
HWCIX Fund Flows
Monthly money in and out of Hotchkis and Wiley Large Cap Disciplined Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.6M
- 12-month gross sales (incl. reinvestments): $15.6M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $281K | $329K | −$48K |
| May 2026 | $442K | $847K | −$405K |
| Apr 2026 | $617K | $1.2M | −$602K |
| Mar 2026 | $939K | $2.2M | −$1.2M |
| Feb 2026 | $442K | $612K | −$169K |
| Jan 2026 | $202K | $931K | −$728K |
| Dec 2025 | $8.8M | $4.2M | $4.7M |
| Nov 2025 | $771K | $1.5M | −$750K |
| Oct 2025 | $127K | $293K | −$166K |
| Sep 2025 | $364K | $796K | −$433K |
| Aug 2025 | $32K | $419K | −$387K |
| Jul 2025 | $2.5M | $5.9M | −$3.3M |
HWCIX Assets Under Management
Net assets of Hotchkis and Wiley Large Cap Disciplined Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $81.81M |
| 2026-03-31 | $78.50M |
| 2025-12-31 | $80.44M |
| 2025-09-30 | $81.55M |
| 2025-06-30 | $80.70M |
| 2025-03-31 | $82.15M |
| 2024-12-31 | $90.97M |
| 2024-09-30 | $105.56M |
| 2024-06-30 | $111.14M |
| 2024-03-31 | $117.04M |
| 2023-12-31 | $111.15M |
| 2023-09-30 | $85.35M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.