HWMIX Performance — Hotchkis and Wiley Mid-Cap Value Fund, Class I
Data updated: 2026-09-10
HWMIX returned +11.72% year to date and +23.24% over one year to Jun 2026. Annualised returns are +13.06% over 3 years and +10.07% over 5 years. Against its US Mid-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $145, against $150 for the category, and to $123 over one year, against $122. Volatility over the past three years was 16.21% a year. In the 12 months to Jun 2026 the fund lost a net $64.1M, and assets reached $390.77M.
HWMIX 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 | HWMIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $162 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $214 | $208 |
HWMIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.72% |
| 1 year | +23.24% |
| 3 years (annualised) | +13.06% |
| 5 years (annualised) | +10.07% |
HWMIX 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 |
|---|---|
| 2026 (Jan–Jun) | +11.72% |
| 2025 | +7.87% |
| 2024 | +3.62% |
| 2023 | +19.85% |
| 2022 | +1.63% |
| 2021 | +39.18% |
| 2020 | +0.49% |
| 2019 (Jul–Dec) | +0.71% |
HWMIX 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 | +4.9% | +3.7% | −1.9% | +6.6% | −0.2% | −1.6% | — | — | — | — | — | — |
| 2025 | +2.0% | −2.9% | −4.8% | −7.4% | +5.9% | +5.7% | +1.0% | +5.5% | +1.1% | −1.6% | +2.4% | +1.6% |
| 2024 | −3.3% | +1.0% | +7.4% | −5.8% | +4.2% | −2.7% | +8.8% | −1.4% | −1.2% | −1.9% | +5.8% | −5.9% |
| 2023 | +10.3% | −3.5% | −4.3% | −0.9% | −5.4% | +8.6% | +9.8% | −1.2% | −2.4% | −5.4% | +6.6% | +8.3% |
| 2022 | +3.5% | +2.2% | +3.8% | −7.3% | +5.4% | −14.2% | +8.1% | −0.9% | −12.0% | +16.6% | +5.9% | −5.0% |
| 2021 | +3.7% | +14.2% | +6.2% | +1.6% | +4.6% | −1.9% | −4.4% | +2.8% | −0.9% | +5.1% | −2.6% | +6.6% |
| 2020 | −7.3% | −13.0% | −35.2% | +22.2% | +4.3% | +1.9% | +2.0% | +5.1% | −3.8% | +6.1% | +23.6% | +9.3% |
| 2019 | — | — | — | — | — | — | −2.1% | −11.4% | +6.8% | +0.6% | +2.4% | +5.5% |
HWMIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.21%
- 3-year Sharpe ratio: 0.53 (vs 4.5% risk-free rate)
- Best month: +9.77% (Jul 2023)
- Worst month: −7.42% (Apr 2025)
HWMIX 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 |
HWMIX 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.