Hotchkis & Wiley Large Cap Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1987 | 0 | 0 | 0 | 0 | 0 | 0 | 2.88 | 3.04 | -3.32 | -14.53 | -8.04 | 3.65 | 0 |
| 1988 | 9.13 | 2.61 | -2.92 | 0.09 | 2.83 | 4.09 | 0.86 | -1.62 | 3.22 | 1.96 | -1.92 | 1.37 | 20.9 |
| 1989 | 6.21 | -1.12 | 2.85 | 3.91 | 3.38 | 0.73 | 8.12 | 2.2 | 0.28 | -4.41 | -0.43 | -1.55 | 21.4 |
| 1990 | -7.03 | 0.63 | 0.94 | -4.32 | 7.63 | -2.89 | -1.59 | -10.82 | -8.8 | -5.74 | 10.36 | 1.22 | -20.4 |
| 1991 | 6.38 | 8.91 | 1.59 | -0.58 | 10 | -4.25 | 4.07 | 2.45 | -0.97 | 2.29 | -5.74 | 7.29 | 34.6 |
| 1992 | 2 | 4.65 | -1.19 | 4.18 | -0.14 | -0.47 | 2.14 | -4.05 | 0.78 | -1.27 | 4.13 | 1.16 | 12.2 |
| 1993 | 1.5 | 1.48 | 2.58 | -0.13 | 1.04 | 0.39 | 1.48 | 1.91 | -0.44 | 2.65 | 0.49 | -1.44 | 12.1 |
| 1994 | 4.51 | -3.6 | -5.42 | 1.65 | 0.19 | -1.5 | 2.99 | 4.64 | -2.83 | -0.96 | -3.68 | -1.4 | -5.8 |
| 1995 | 2.26 | 4.89 | 2.77 | 2.5 | 4.45 | 1.2 | 3.77 | 0.95 | 2.16 | -3.22 | 5.53 | -2.84 | 26.8 |
| 1996 | 2.55 | 0.16 | 3.02 | 1.58 | 0.73 | -1.5 | -4.87 | 2.78 | 3.93 | 2.51 | 6.64 | -0.87 | 17.4 |
| 1997 | 3.41 | 3.35 | -5.05 | 2.54 | 5.72 | 4.18 | 8.94 | -2.81 | 4.69 | -3.58 | 3.01 | 3.81 | 31 |
| 1998 | -1.59 | 6.61 | 5.14 | -0.83 | -1.81 | -0.25 | -4.41 | -12.3 | 6.35 | 5.68 | 3.54 | 0 | 4.5 |
| 1999 | -2.51 | -1.46 | 1.27 | 11.91 | -0.3 | 1.54 | -3.76 | -2.6 | -5.61 | 1.54 | -2.13 | 0.8 | -2.3 |
| 2000 | -6.37 | -11.05 | 12.04 | 4.36 | 2.62 | -9.44 | 3 | 5.74 | 0.93 | 5.77 | -1.73 | 5.6 | 9.2 |
| 2001 | 2.39 | 0.63 | -2.56 | 5.29 | 2.94 | 0.47 | 1.25 | -2.58 | -8 | -0.99 | 8.22 | 1.62 | 8 |
| 2002 | 0.95 | 0.37 | 5.42 | -0.53 | 2.08 | -6.98 | -15.07 | 1.4 | -10.53 | 5.03 | 8.5 | -3.2 | -14.3 |
| 2003 | -3.3 | -3.49 | 0.32 | 8.49 | 9.97 | 2.48 | 4.34 | 3.34 | 0.12 | 6.16 | 4.31 | 4.32 | 42.8 |
| 2004 | 0.85 | 3.8 | -0.05 | -2.18 | -0.1 | 4.47 | -2.3 | 1.79 | 2.26 | 0.54 | 8.35 | 3.12 | 22 |
| 2005 | -2.68 | 1.67 | -0.18 | -2.18 | 4.46 | 2.31 | 3.12 | -1.74 | 0.84 | -2.8 | 3.01 | 0.73 | 6.4 |
| 2006 | 2.35 | 0.29 | 1.42 | 0.62 | -4.08 | -0.43 | -0.31 | 2.85 | 2.51 | 4.01 | 2.08 | 1.82 | 13.7 |
| 2007 | 2.37 | -0.5 | -0.47 | 5.11 | 2.49 | -3.62 | -5.72 | -1.32 | -0.36 | 0.16 | -6.29 | -2.22 | -10.5 |
| 2008 | 0.2 | -9.36 | -2 | 6.46 | 0.36 | -15.65 | 0.18 | 0.62 | -12.8 | -17.78 | -11.16 | 3.21 | -46.9 |
| 2009 | -13.08 | -13.09 | 15.18 | 15.8 | 7.15 | 0.88 | 8.87 | 8.36 | 2.52 | -3.13 | 4.92 | 0.29 | 34.3 |
| 2010 | -1.68 | 4.16 | 8.21 | 2.9 | -8.65 | -6.53 | 8.33 | -6.58 | 10.02 | 2.97 | -1.05 | 8.51 | 19.9 |
| 2011 | 3.3 | 2.25 | -0.17 | 2.09 | -2.56 | -1.17 | -3.13 | -7.56 | -7.71 | 12.09 | -1.73 | 1.46 | -4.3 |
| 2012 | 5.48 | 4.82 | 3.54 | -0.57 | -7.51 | 4.09 | -0.28 | 3.26 | 2.05 | 0.52 | -1.48 | 4.11 | 18.7 |
| 2013 | 5.7 | 1.39 | 5.84 | 3.38 | 3.46 | -0.74 | 6.01 | -2.58 | 2.79 | 3.24 | 3.87 | 2.09 | 40 |
| 2014 | -3.51 | 5.63 | 3.01 | 0.66 | 1.28 | 1.72 | -2.39 | 4.14 | -2.03 | 1.34 | 2.68 | 0.57 | 13.5 |
| 2015 | -4.86 | 6.43 | -1.39 | 1.49 | 1.43 | -1.84 | 0.99 | -6.84 | -5.27 | 7.5 | 0.38 | -4.98 | -7.8 |
| 2016 | -6.54 | -2.36 | 10.52 | 3.89 | 0.66 | -2.94 | 3.23 | 2.74 | 0 | -1.69 | 9.87 | 2.08 | 19.7 |
| 2017 | 1.46 | 2.64 | 0.17 | 0.47 | 1.03 | 1.94 | 1.39 | -2.48 | 4.72 | 2.02 | 1.16 | 3.05 | 18.9 |
| 2018 | 5.86 | -5.85 | -2.84 | 2.43 | -0.27 | 0.96 | 4.14 | 0.23 | 0.26 | -7.37 | 0.43 | -11.82 | -14.3 |
| 2019 | 12.3 | 2.94 | -0.87 | 5.16 | -8.24 | 7.98 | 1.41 | -6.22 | 4.61 | 2.08 | 3.87 | 0.85 | 27 |
| 2020 | 3.86 | 2.39 | 2.64 | 3.45 | 12.48 | -25.92 | -10.23 | -4.74 | -6.15 | 1.73 | 21 | 5.52 | -1.9 |
| 2021 | -0.69 | 11.47 | 6.93 | 3.57 | 4.56 | -2.78 | -1.71 | 1.69 | -1.69 | 5.88 | -5.22 | 3.96 | 27.8 |
| 2022 | 3.52 | -1.52 | 0.84 | -8.04 | 6.08 | -12.54 | 7.63 | -2.82 | -11.57 | 15.64 | 6.51 | -12.56 | -12.6 |
| 2023 | 9.67 | -3.06 | -3.47 | 0.78 | -4.89 | 7.66 | 5.82 | -3.48 | -2.86 | -3.68 | 7.57 | -4 | 4.5 |
| 2024 | 0.22 | 14 |