HWIAX Performance — Hotchkis & Wiley Capital Income Fund, Class A
Data updated: 2020-05-22
In the 12 months to Mar 2020 the fund took in a net $7.2M, and assets reached $14.44M.
HWIAX Growth of $100
What $100 invested in Hotchkis & Wiley Capital Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Value category average over the same months.
| Period | HWIAX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $71 | $84 |
HWIAX Annual Returns
Calendar-year total returns of Hotchkis & Wiley Capital Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −31.88% |
| 2019 (Jul–Dec) | +3.93% |
HWIAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −3.8% | −6.9% | −24.0% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.1% | −5.3% | +3.6% | +0.7% | +1.6% | +3.4% |
HWIAX Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +3.62% (Sep 2019)
- Worst month: −24.01% (Mar 2020)
HWIAX Fund Flows
Monthly money in and out of Hotchkis & Wiley Capital Income Fund, from SEC Form N-PORT.
- 12-month net flow: $7.2M
- 12-month gross sales (incl. reinvestments): $894K
- Sales ÷ redemptions: -0.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $87K | −$513K | $601K |
| Feb 2020 | $79K | −$204K | $283K |
| Jan 2020 | $70K | −$378K | $448K |
| Dec 2019 | $183K | −$391K | $574K |
| Nov 2019 | $56K | −$398K | $454K |
| Oct 2019 | $178K | −$792K | $970K |
| Sep 2019 | $73K | −$2.0M | $2.1M |
| Aug 2019 | $83K | −$263K | $346K |
| Jul 2019 | $83K | −$1.3M | $1.4M |
HWIAX Assets Under Management
Net assets of Hotchkis & Wiley Capital Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $14.44M |
| 2019-12-31 | $22.43M |
| 2019-09-30 | $22.63M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.