HWMCX Performance — Hotchkis and Wiley Mid-Cap Value Fund, Class C
Data updated: 2026-09-10
HWMCX returned +28.12% over one year to May 2024. The annualised 3-year return is +8.24%. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $127, against $112 for the category, and to $128 over one year, against $122. Volatility over the past three years was 22.96% a year. In the 12 months to Jun 2026 the fund lost a net $64.1M, and assets reached $390.77M.
HWMCX Growth of $100
What $100 invested in Hotchkis and Wiley Mid-Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | HWMCX | Category average |
|---|---|---|
| 1 year (Jun 2023 – May 2024) | $128 | $122 |
| 3 years (Jun 2021 – May 2024) | $127 | $112 |
| Since data start (Jul 2019 – May 2024) | $168 | $157 |
HWMCX Trailing Returns
Total returns to May 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +28.12% |
| 3 years (annualised) | +8.24% |
HWMCX Annual Returns
Calendar-year total returns of Hotchkis and Wiley Mid-Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–May) | +2.51% |
| 2023 | +18.71% |
| 2022 | +0.63% |
| 2021 | +37.85% |
| 2020 | −0.47% |
| 2019 (Jul–Dec) | +0.23% |
HWMCX 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 | −3.4% | +0.9% | +7.3% | −5.9% | +4.1% | — | — | — | — | — | — | — |
| 2023 | +10.2% | −3.6% | −4.4% | −1.0% | −5.5% | +8.5% | +9.7% | −1.3% | −2.4% | −5.5% | +6.5% | +8.3% |
| 2022 | +3.4% | +2.1% | +3.7% | −7.4% | +5.3% | −14.3% | +8.1% | −1.0% | −12.1% | +16.4% | +5.9% | −5.1% |
| 2021 | +3.6% | +14.1% | +6.1% | +1.5% | +4.5% | −2.0% | −4.5% | +2.7% | −1.0% | +5.0% | −2.7% | +6.5% |
| 2020 | −7.4% | −13.1% | −35.3% | +22.1% | +4.2% | +1.8% | +2.0% | +5.0% | −3.8% | +6.0% | +23.5% | +9.2% |
| 2019 | — | — | — | — | — | — | −2.1% | −11.5% | +6.7% | +0.5% | +2.3% | +5.4% |
HWMCX Risk
Risk measures from monthly returns over Jun 2021 – May 2024.
- 3-year volatility (annualised): 22.96%
- 3-year Sharpe ratio: 0.16 (vs 4.5% risk-free rate)
- Best month: +16.44% (Oct 2022)
- Worst month: −14.29% (Jun 2022)
HWMCX Fund Flows
Monthly money in and out of Hotchkis and Wiley Mid-Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$64.1M
- 12-month gross sales (incl. reinvestments): $33.3M
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.6M | $5.1M | −$2.5M |
| May 2026 | $4.7M | $3.9M | $827K |
| Apr 2026 | $4.3M | $27.4M | −$23.1M |
| Mar 2026 | $2.4M | $3.3M | −$952K |
| Feb 2026 | $3.8M | $4.9M | −$1.1M |
| Jan 2026 | $1.5M | $5.7M | −$4.2M |
| Dec 2025 | $6.6M | $4.2M | $2.4M |
| Nov 2025 | $1.1M | $4.0M | −$2.9M |
| Oct 2025 | $1.6M | $16.7M | −$15.1M |
| Sep 2025 | $1.4M | $5.7M | −$4.3M |
| Aug 2025 | $1.7M | $5.2M | −$3.5M |
| Jul 2025 | $1.6M | $11.1M | −$9.5M |
HWMCX Assets Under Management
Net assets of Hotchkis and Wiley Mid-Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $390.77M |
| 2026-03-31 | $397.88M |
| 2025-12-31 | $378.91M |
| 2025-09-30 | $390.71M |
| 2025-06-30 | $379.24M |
| 2025-03-31 | $380.01M |
| 2024-12-31 | $416.49M |
| 2024-09-30 | $449.23M |
| 2024-06-30 | $432.10M |
| 2024-03-31 | $494.07M |
| 2023-12-31 | $490.55M |
| 2023-09-30 | $463.38M |
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.