HWLRX Performance — Hotchkis and Wiley Large Cap Fundamental Value Fund, Class R
Data updated: 2026-09-10
In the 12 months to Jun 2026 the fund lost a net $45.9M, and assets reached $362.49M.
HWLRX 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 | HWLRX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Jul 2019) | $101 | $101 |
HWLRX 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 |
|---|---|
| 2019 (Jul–Jul) | +1.40% |
HWLRX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +1.4% | — | — | — | — | — |
HWLRX Risk
Risk measures from monthly returns over Jul 2019 – Jul 2019.
- Best month: +1.40% (Jul 2019)
- Worst month: +1.40% (Jul 2019)
HWLRX 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 |
HWLRX 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.