HWLCX Performance — Hotchkis and Wiley Large Cap Fundamental Value Fund, Class C
Data updated: 2026-09-10
HWLCX returned +27.42% over one year to May 2024. The annualised 3-year return is +5.37%. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $117, against $122 for the category, and to $127 over one year, against $123. Volatility over the past three years was 21.42% a year. In the 12 months to Jun 2026 the fund lost a net $45.9M, and assets reached $362.49M.
HWLCX Growth of $100
What $100 invested in Hotchkis and Wiley Large Cap Fundamental 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 | HWLCX | Category average |
|---|---|---|
| 1 year (Jun 2023 – May 2024) | $127 | $123 |
| 3 years (Jun 2021 – May 2024) | $117 | $122 |
| Since data start (Jul 2019 – May 2024) | $159 | $170 |
HWLCX Trailing Returns
Total returns to May 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +27.42% |
| 3 years (annualised) | +5.37% |
HWLCX Annual Returns
Calendar-year total returns of Hotchkis and Wiley Large Cap Fundamental Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–May) | +7.89% |
| 2023 | +15.69% |
| 2022 | −6.24% |
| 2021 | +27.61% |
| 2020 | −1.21% |
| 2019 (Jul–Dec) | +7.62% |
HWLCX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.1% | +2.4% | +7.0% | −4.9% | +3.3% | — | — | — | — | — | — | — |
| 2023 | +9.6% | −3.1% | −3.5% | +0.7% | −5.0% | +7.6% | +5.7% | −3.6% | −2.9% | −3.8% | +7.5% | +7.2% |
| 2022 | +3.5% | −1.6% | +0.8% | −8.1% | +6.0% | −12.6% | +7.5% | −2.9% | −11.7% | +15.5% | +6.4% | −5.3% |
| 2021 | +0.1% | +11.4% | +5.9% | +3.5% | +4.5% | −2.9% | −1.8% | +1.6% | −1.7% | +5.8% | −5.3% | +4.8% |
| 2020 | −4.8% | −10.3% | −26.0% | +12.4% | +3.4% | +2.6% | +2.3% | +3.8% | −4.7% | +1.7% | +20.9% | +5.4% |
| 2019 | — | — | — | — | — | — | +1.4% | −6.3% | +4.5% | +2.0% | +3.8% | +2.4% |
HWLCX Risk
Risk measures from monthly returns over Jun 2021 – May 2024.
- 3-year volatility (annualised): 21.42%
- 3-year Sharpe ratio: 0.04 (vs 4.5% risk-free rate)
- Best month: +15.53% (Oct 2022)
- Worst month: −12.61% (Jun 2022)
HWLCX Fund Flows
Monthly money in and out of Hotchkis and Wiley Large Cap Fundamental Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$45.9M
- 12-month gross sales (incl. reinvestments): $107.0M
- Sales ÷ redemptions: 0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.6M | $5.9M | −$2.3M |
| May 2026 | $3.0M | $8.2M | −$5.2M |
| Apr 2026 | $6.3M | $12.4M | −$6.2M |
| Mar 2026 | $8.3M | $6.7M | $1.6M |
| Feb 2026 | $7.0M | $6.6M | $350K |
| Jan 2026 | $6.9M | $10.7M | −$3.8M |
| Dec 2025 | $37.3M | $23.9M | $13.3M |
| Nov 2025 | $4.6M | $9.3M | −$4.6M |
| Oct 2025 | $8.0M | $17.2M | −$9.2M |
| Sep 2025 | $7.1M | $23.6M | −$16.5M |
| Aug 2025 | $6.9M | $13.3M | −$6.4M |
| Jul 2025 | $8.1M | $15.0M | −$7.0M |
HWLCX Assets Under Management
Net assets of Hotchkis and Wiley Large Cap Fundamental Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $362.49M |
| 2026-03-31 | $356.11M |
| 2025-12-31 | $356.88M |
| 2025-09-30 | $369.19M |
| 2025-06-30 | $369.58M |
| 2025-03-31 | $379.88M |
| 2024-12-31 | $379.09M |
| 2024-09-30 | $401.26M |
| 2024-06-30 | $355.39M |
| 2024-03-31 | $400.33M |
| 2023-12-31 | $378.12M |
| 2023-09-30 | $361.94M |
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.