HWSIX

Hotchkis & Wiley Small Cap Value Fund Class I

$92.06−0.95 (−1.02%)Close Nov 12, 2026

Sep 20, 1985 – Nov 12, 2026, Dividends reinvested

Final balance: $392,905
CAGR: +9.33%
Max drawdown: −72.01%
Sharpe ratio: 0.53

Growth of $10,000

Trailing returns (%)

HWSIX's average annual return was 10.26% over the last 10 years and 8.60% over the last 20 years, through Nov 12, 2026. $10,000 in HWSIX on Nov 11, 2016 grew to $26,551 by Nov 12, 2026, with dividends reinvested.

	Total	Per year
HWSIX	+1.04	−5.04	+9.35	+23.06	+25.57	+14.64	+9.03	+10.26	+11.61	+8.60	+10.88	+10.82	+9.33

Total

1M: +1.04%
3M: −5.04%
6M: +9.35%
YTD: +23.06%
1Y: +25.57%

Per year

3Y: +14.64%
5Y: +9.03%
10Y: +10.26%
15Y: +11.61%
20Y: +8.60%
25Y: +10.88%
30Y: +10.82%
Since 1985: +9.33%

Annual returns

1985 from Sep 20 · 2026 through Nov 12

HWSIX returns by year

Year	Return
2026 through Nov 12	+23.06%
2025	+1.60%
2024	+5.00%
2023	+18.85%
2022	+2.97%
2021	+35.54%
2020	−0.31%
2019	+20.53%
2018	−15.03%
2017	+7.66%
2016	+20.12%
2015	−9.13%
2014	+11.25%
2013	+46.39%
2012	+23.49%
2011	−11.38%
2010	+43.77%
2009	+65.29%
2008	−44.19%
2007	−18.59%
2006	+2.77%
2005	+11.15%
2004	+27.79%
2003	+62.60%
2002	−1.00%
2001	+33.63%
2000	+27.50%
1999	−12.53%
1998	−15.52%
1997	+39.53%
1996	+14.32%
1995	+2.73%
1994	−2.90%
1993	+7.58%
1992	+4.48%
1991	+31.17%
1990	−26.51%
1989	+15.13%
1988	+8.92%
1987	−2.06%
1986	+8.29%
1985 from Sep 20	+15.18%

Metrics

Since 1985

Volatility	21.39%
Sortino ratio	0.72
Calmar ratio	0.13
Best year, 2009	+65.29%
Worst year, 2008	−44.19%
Positive years	28 of 40
Longest drawdown	6 years

Worst drawdowns

Since 1985

Decline	Peak	Bottom	Recovered	Length
−72.0%	Jun 2007	Mar 2009	Feb 2011	3.7 years
−53.7%	Aug 2018	Mar 2020	Jan 2021	2.4 years
−44.1%	Oct 1987	Oct 1987	Oct 1993	6 years
−42.3%	Apr 1998	Feb 2000	Jul 2001	3.2 years
−33.0%	Apr 2011	Oct 2011	Sep 2012	1.4 years