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 | 1.08 | 7.35 | 3.78 | 0 |
| 2005 | -1.83 | 2.92 | -0.09 | -1.12 | 3.48 | 2.61 | 3.61 | -1.58 | 1.05 | -2.23 | 3.66 | 0.69 | 11.5 |
| 2006 | 1.57 | 0.31 | 0.15 | 1.23 | -3.72 | -0.31 | 0.08 | 2.92 | 3.22 | 3.12 | 2.81 | 1.93 | 13.9 |
| 2007 | 1.68 | -0.55 | -0.35 | 5.63 | 2.5 | -3.66 | -6.2 | -1.63 | -0.07 | 0.36 | -7.13 | -2.56 | -12 |
| 2008 | 0.34 | -9.86 | -2.36 | 6.67 | 0.18 | -14.92 | 0.32 | 0.85 | -14.81 | -16.4 | -9.44 | 2.29 | -46.4 |
| 2009 | -12.62 | -12.57 | 16.31 | 14.76 | 7.56 | 0.75 | 8.31 | 7.95 | 2.79 | -2.96 | 5.34 | 0.45 | 36.4 |
| 2010 | -2.08 | 3.75 | 8.06 | 3.1 | -8.79 | -6.06 | 8.23 | -6.43 | 9.62 | 2.85 | -1 | 8.31 | 18.7 |
| 2011 | 2.8 | 2.12 | -0.4 | 2.28 | -2.62 | -1.1 | -4.13 | -7.89 | -8.11 | 12.67 | -1.87 | 1.13 | -6.5 |
| 2012 | 6.07 | 5.72 | 2.91 | -1.27 | -7.89 | 4.07 | -0.21 | 3.09 | 2.3 | -0.1 | -0.98 | 4.26 | 18.6 |
| 2013 | 5.17 | 0.91 | 5.5 | 2.91 | 3.41 | -0.8 | 5.99 | -3.28 | 2.69 | 3.31 | 3.8 | 1.37 | 35.2 |
| 2014 | -3.48 | 5.67 | 2.44 | 0.14 | 1.63 | 1.67 | -2.37 | 3.77 | -2.14 | 1.13 | 2.36 | 0.56 | 11.6 |
| 2015 | -4.62 | 6.52 | -1.45 | 1.67 | 1.2 | -1.93 | 0.19 | -6.97 | -5.24 | 7.47 | 0.47 | -5.31 | -8.8 |
| 2016 | -7.32 | -2.66 | 10.23 | 3.61 | 0.48 | -3.2 | 3.44 | 2.79 | 1.26 | -1.76 | 9.83 | 1.96 | 18.7 |
| 2017 | 1.12 | 2.82 | 0 | 0.36 | 0.71 | 1.89 | 1.27 | -2.34 | 4.62 | 1.79 | 1.21 | 2.75 | 17.3 |
| 2018 | 5.7 | -6.15 | -2.85 | 2.1 | -0.16 | 1.08 | 4.02 | 0.31 | 0.21 | -7.75 | -0.06 | -11.89 | -15.6 |
| 2019 | 12.54 | 2.87 | -1.37 | 5.49 | -8.83 | 8.25 | 1.07 | -6.33 | 4.61 | 2.37 | 3.73 | 1.82 | 27.3 |
| 2020 | 4.04 | 2.23 | 2.56 | 3.7 | 12.39 | -25.53 | -10.74 | -4.58 | -5.61 | 1.88 | 21.09 | 5.15 | -1.2 |
| 2021 | 0.45 | 11.92 | 5.95 | 3.79 | 4.69 | -2.41 | -1.76 | 1.66 | -1.6 | 6.13 | -5.16 | 4.84 | 31 |
| 2022 | 2.88 | -0.82 | 0.79 | -8.41 | 5.76 | -12.24 | 8.14 | -2.48 | -11.68 | 14.83 | 6.79 | -5.16 | -5.3 |
| 2023 | 9.38 | -3.19 | -2.57 | 0.63 | -3.91 | 7.13 | 6.2 | -3.44 | -2.82 | -3.36 | 7.42 | 6.47 | 17.7 |
| 2024 | -0.17 | 7.7 |