HWGIX Performance — Hotchkis and Wiley Global Value Fund, Class I
Data updated: 2026-09-10
HWGIX returned +6.46% year to date and +16.32% over one year to Jun 2026. Annualised returns are +17.94% over 3 years and +11.20% over 5 years. Against its Global Mid-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $164, against $147 for the category, and to $116 over one year, against $118. Volatility over the past three years was 12.82% a year. In the 12 months to Jun 2026 the fund lost a net $1.8M, and assets reached $37.09M.
HWGIX Growth of $100
What $100 invested in Hotchkis and Wiley Global Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | HWGIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $164 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $170 | $150 |
| Since data start (Jul 2019 – Jun 2026) | $221 | $193 |
HWGIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.46% |
| 1 year | +16.32% |
| 3 years (annualised) | +17.94% |
| 5 years (annualised) | +11.20% |
HWGIX Annual Returns
Calendar-year total returns of Hotchkis and Wiley Global Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.46% |
| 2025 | +23.78% |
| 2024 | +9.44% |
| 2023 | +27.88% |
| 2022 | −11.66% |
| 2021 | +26.68% |
| 2020 | −0.58% |
| 2019 (Jul–Dec) | +7.91% |
HWGIX 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 | +2.1% | +2.1% | −7.2% | +6.6% | +3.3% | −0.1% | — | — | — | — | — | — |
| 2025 | +4.2% | +2.5% | −0.7% | −1.1% | +5.0% | +2.9% | −1.5% | +5.2% | +1.5% | −1.1% | +0.7% | +4.3% |
| 2024 | −0.8% | +2.3% | +6.4% | −3.6% | +4.7% | −2.1% | +4.6% | +1.2% | −0.2% | −1.2% | +1.8% | −3.6% |
| 2023 | +11.6% | −1.9% | −2.1% | +1.6% | −3.0% | +6.5% | +6.2% | −2.4% | −2.4% | −4.0% | +8.9% | +7.6% |
| 2022 | +2.3% | −2.4% | −0.9% | −7.8% | +4.7% | −11.6% | +6.3% | −3.7% | −11.6% | +12.4% | +8.1% | −4.9% |
| 2021 | −0.2% | +12.0% | +3.8% | +3.2% | +4.6% | −3.1% | −1.0% | +2.0% | −1.6% | +4.6% | −5.3% | +6.1% |
| 2020 | −4.8% | −9.2% | −26.1% | +7.2% | +4.7% | +2.9% | +1.0% | +6.1% | −4.8% | +0.7% | +24.6% | +5.4% |
| 2019 | — | — | — | — | — | — | −0.1% | −6.2% | +5.0% | +3.7% | +3.0% | +2.6% |
HWGIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.82%
- 3-year Sharpe ratio: 1.05 (vs 4.5% risk-free rate)
- Best month: +8.93% (Nov 2023)
- Worst month: −7.16% (Mar 2026)
HWGIX Fund Flows
Monthly money in and out of Hotchkis and Wiley Global Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.8M
- 12-month gross sales (incl. reinvestments): $13.8M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.3M | $1.5M | $2.7M |
| May 2026 | $301K | $703K | −$402K |
| Apr 2026 | $37K | $273K | −$236K |
| Mar 2026 | $1.0M | $5.4M | −$4.4M |
| Feb 2026 | $93K | $136K | −$43K |
| Jan 2026 | $321K | $21K | $301K |
| Dec 2025 | $4.9M | $3.1M | $1.8M |
| Nov 2025 | $252K | $133K | $119K |
| Oct 2025 | $311K | $97K | $214K |
| Sep 2025 | $680K | $904K | −$224K |
| Aug 2025 | $1.0M | $1.9M | −$876K |
| Jul 2025 | $651K | $1.4M | −$718K |
HWGIX Assets Under Management
Net assets of Hotchkis and Wiley Global Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $37.09M |
| 2026-03-31 | $34.77M |
| 2025-12-31 | $39.92M |
| 2025-09-30 | $40.02M |
| 2025-06-30 | $39.81M |
| 2025-03-31 | $37.16M |
| 2024-12-31 | $36.26M |
| 2024-09-30 | $38.91M |
| 2024-06-30 | $37.58M |
| 2024-03-31 | $38.15M |
| 2023-12-31 | $34.18M |
| 2023-09-30 | $32.60M |
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.