HWLIX Performance — Hotchkis and Wiley Large Cap Fundamental Value Fund, Class I
Data updated: 2026-09-10
HWLIX returned +6.07% year to date and +19.88% over one year to Jun 2026. Annualised returns are +15.95% over 3 years and +10.08% over 5 years. 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 $156, against $157 for the category, and to $120 over one year, against $118. Volatility over the past three years was 12.98% a year. In the 12 months to Jun 2026 the fund lost a net $45.9M, and assets reached $362.49M.
HWLIX 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 | HWLIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $156 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $162 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $217 | $229 |
HWLIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.07% |
| 1 year | +19.88% |
| 3 years (annualised) | +15.95% |
| 5 years (annualised) | +10.08% |
HWLIX 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 |
|---|---|
| 2026 (Jan–Jun) | +6.07% |
| 2025 | +18.07% |
| 2024 | +12.83% |
| 2023 | +16.84% |
| 2022 | −5.30% |
| 2021 | +28.87% |
| 2020 | −0.30% |
| 2019 (Jul–Dec) | +8.12% |
HWLIX 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 | +1.7% | +1.9% | −3.1% | +5.6% | +1.3% | −1.2% | — | — | — | — | — | — |
| 2025 | +4.3% | +0.3% | −2.0% | −5.1% | +3.6% | +3.6% | +0.4% | +5.8% | +1.9% | −0.9% | +1.6% | +3.6% |
| 2024 | +0.2% | +2.5% | +7.1% | −4.8% | +3.4% | −1.0% | +6.0% | +0.8% | −0.6% | +0.2% | +5.3% | −6.1% |
| 2023 | +9.7% | −3.1% | −3.5% | +0.8% | −4.9% | +7.7% | +5.8% | −3.5% | −2.9% | −3.7% | +7.6% | +7.3% |
| 2022 | +3.5% | −1.5% | +0.8% | −8.0% | +6.1% | −12.5% | +7.6% | −2.8% | −11.6% | +15.6% | +6.5% | −5.2% |
| 2021 | +0.2% | +11.5% | +6.0% | +3.6% | +4.6% | −2.8% | −1.7% | +1.7% | −1.7% | +5.9% | −5.2% | +4.9% |
| 2020 | −4.7% | −10.2% | −25.9% | +12.5% | +3.5% | +2.6% | +2.4% | +3.9% | −4.6% | +1.7% | +21.0% | +5.5% |
| 2019 | — | — | — | — | — | — | +1.4% | −6.2% | +4.6% | +2.1% | +3.9% | +2.5% |
HWLIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.98%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +7.57% (Nov 2023)
- Worst month: −6.08% (Dec 2024)
HWLIX 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 |
HWLIX 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.