Hotchkis & Wiley Diversified Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.17 | 7.54 | 3.78 | 0 |
| 2005 | -1.74 | 2.92 | 0.09 | -1.03 | 3.47 | 2.68 | 3.67 | -1.57 | 1.12 | -2.21 | 3.8 | 0.74 | 12.3 |
| 2006 | 1.71 | 0.31 | 0.23 | 1.29 | -3.6 | -0.31 | 0.08 | 3.04 | 3.26 | 3.16 | 2.92 | 1.95 | 14.7 |
| 2007 | 1.8 | -0.54 | -0.27 | 5.7 | 2.53 | -3.61 | -6.11 | -1.54 | 0 | 0.43 | -7.08 | -2.54 | -11.3 |
| 2008 | 0.42 | -9.74 | -2.33 | 6.67 | 0.27 | -14.87 | 0.42 | 0.94 | -14.76 | -16.34 | -9.55 | 2.44 | -46 |
| 2009 | -12.72 | -12.52 | 16.45 | 14.86 | 7.51 | 0.89 | 8.39 | 7.88 | 2.9 | -2.94 | 5.42 | 0.53 | 37.1 |
| 2010 | -2.07 | 3.98 | 8 | 2.96 | -8.72 | -6.13 | 8.42 | -6.37 | 9.65 | 2.93 | -0.88 | 8.29 | 19.3 |
| 2011 | 2.89 | 2.2 | -0.29 | 2.26 | -2.5 | -1.08 | -3.99 | -7.89 | -8 | 12.62 | -1.74 | 1.1 | -5.9 |
| 2012 | 6.23 | 5.76 | 2.97 | -1.25 | -7.79 | 4.12 | -0.1 | 3.15 | 2.36 | 0 | -0.96 | 4.33 | 19.5 |
| 2013 | 5.28 | 0.99 | 5.5 | 2.94 | 3.51 | -0.79 | 6.05 | -3.15 | 2.71 | 3.39 | 3.87 | 1.4 | 36.2 |
| 2014 | -3.36 | 5.65 | 2.54 | 0.2 | 1.74 | 1.71 | -2.32 | 3.83 | -2.04 | 1.1 | 2.44 | 0.59 | 12.4 |
| 2015 | -4.53 | 6.61 | -1.38 | 1.71 | 1.25 | -1.85 | 0.25 | -6.89 | -5.25 | 7.6 | 0.46 | -5.26 | -8.1 |
| 2016 | -7.29 | -2.57 | 10.32 | 3.73 | 0.47 | -3.1 | 3.48 | 2.89 | 1.31 | -1.74 | 9.92 | 2.04 | 19.6 |
| 2017 | 1.17 | 2.86 | 0.12 | 0.41 | 0.76 | 1.92 | 1.32 | -2.2 | 4.62 | 1.88 | 1.25 | 2.79 | 18.1 |
| 2018 | 5.82 | -6.15 | -2.72 | 2.13 | -0.11 | 1.13 | 4.14 | 0.36 | 0.3 | -7.74 | 0.05 | -11.81 | -14.9 |
| 2019 | 12.52 | 2.91 | -1.25 | 5.56 | -8.76 | 8.29 | 1.11 | -6.26 | 4.68 | 2.45 | 3.79 | 0.9 | 26.9 |
| 2020 | 4.07 | 2.28 | 2.61 | 3.81 | 12.48 | -25.51 | -10.64 | -4.51 | -6.56 | 2 | 21.14 | 5.26 | -1.5 |
| 2021 | -0.38 | 12.12 | 6.03 | 4.58 | 4.75 | -2.33 | -1.67 | 1.7 | -1.51 | 6.17 | -5.09 | 4.12 | 31 |
| 2022 | 2.96 | -0.75 | 0.83 | -8.36 | 5.82 | -12.15 | 8.19 | -2.39 | -11.65 | 14.92 | 6.82 | -5.89 | -5.4 |
| 2023 | 9.46 | -3.12 | -2.49 | 0.67 | -3.86 | 7.18 | 6.29 | -3.38 | -2.73 | -3.3 | 7.49 | 5.18 | 17.1 |
| 2024 | -0.07 | 13.4 |