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 | 7.43 | 3.81 | 0 |
| 2005 | -1.74 | 3 | 0.09 | -1.03 | 3.55 | 2.68 | 3.66 | -1.49 | 1.12 | -2.21 | 3.79 | 0.8 | 12.6 |
| 2006 | 1.71 | 0.38 | 0.23 | 1.29 | -3.59 | -0.23 | 0.08 | 3.03 | 3.32 | 3.14 | 2.97 | 1.93 | 15 |
| 2007 | 1.8 | -0.48 | -0.27 | 5.68 | 2.59 | -3.6 | -6.09 | -1.47 | 0 | 0.42 | -7.05 | -2.45 | -11 |
| 2008 | 0.42 | -9.82 | -2.23 | 6.66 | 0.27 | -14.86 | 0.52 | 0.94 | -14.73 | -16.43 | -9.39 | 2.35 | -45.9 |
| 2009 | -12.62 | -12.57 | 16.52 | 14.92 | 7.53 | 0.89 | 8.27 | 8.05 | 2.9 | -2.94 | 5.44 | 0.55 | 37.5 |
| 2010 | -1.96 | 3.87 | 8.04 | 3.15 | -8.76 | -5.92 | 8.31 | -6.4 | 9.69 | 3.06 | -0.88 | 8.37 | 19.9 |
| 2011 | 2.9 | 2.11 | -0.3 | 2.37 | -2.51 | -0.99 | -4.1 | -7.81 | -8.02 | 12.65 | -1.64 | 1.14 | -5.7 |
| 2012 | 6.26 | 5.68 | 3.08 | -1.25 | -7.82 | 4.14 | 0 | 3.06 | 2.37 | 0.1 | -0.96 | 4.38 | 19.8 |
| 2013 | 5.31 | 0.9 | 5.62 | 2.96 | 3.53 | -0.71 | 6.07 | -3.16 | 2.72 | 3.4 | 3.88 | 1.44 | 36.5 |
| 2014 | -3.37 | 5.75 | 2.54 | 0.2 | 1.74 | 1.78 | -2.33 | 3.9 | -2.1 | 1.17 | 2.51 | 0.6 | 12.7 |
| 2015 | -4.54 | 6.63 | -1.38 | 1.72 | 1.31 | -1.85 | 0.25 | -6.84 | -5.19 | 7.61 | 0.46 | -5.27 | -7.9 |
| 2016 | -7.25 | -2.51 | 10.28 | 3.74 | 0.54 | -3.11 | 3.49 | 2.9 | 1.38 | -1.75 | 9.95 | 2.06 | 20 |
| 2017 | 1.17 | 2.87 | 0.12 | 0.47 | 0.77 | 1.99 | 1.32 | -2.21 | 4.69 | 1.88 | 1.25 | 2.83 | 18.4 |
| 2018 | 5.84 | -6.12 | -2.72 | 2.14 | -0.05 | 1.13 | 4.2 | 0.36 | 0.31 | -7.71 | 0.05 | -11.79 | -14.7 |
| 2019 | 12.58 | 2.92 | -1.25 | 5.58 | -8.74 | 8.37 | 1.06 | -6.18 | 4.63 | 2.45 | 3.85 | 0.65 | 26.9 |
| 2020 | 4.09 | 2.29 | 2.68 | 3.83 | 12.45 | -25.5 | -10.64 | -4.48 | -6.76 | 2 | 21.18 | 5.24 | -1.5 |
| 2021 | -0.55 | 12.18 | 6.01 | 4.88 | 4.77 | -2.34 | -1.63 | 1.74 | -1.51 | 6.19 | -5.06 | 3.89 | 31 |
| 2022 | 3.01 | -0.75 | 0.87 | -8.35 | 5.84 | -12.16 | 8.26 | -2.39 | -11.64 | 14.96 | 6.84 | -6.13 | -5.4 |
| 2023 | 9.47 | -3.09 | -2.46 | 0.71 | -3.84 | 7.17 | 6.31 | -3.36 | -2.7 | -3.27 | 7.51 | 4.86 | 17.1 |
| 2024 | -0.07 | 13.7 |