Hotchkis & Wiley Mid-Cap Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1997 | 4.4 | 2.49 | -3.83 | 0.19 | 7.95 | 5.26 | 7.98 | 0.79 | 4.34 | -2.42 | 0.23 | -0.79 | 29.1 |
| 1998 | -2.35 | 5.93 | 3.18 | 1.98 | -3.74 | -2.93 | -7.35 | -17.29 | 7.58 | 4.88 | 3.22 | -14.48 | -22.4 |
| 1999 | -3.55 | -4.1 | 4.39 | 13.34 | 10.19 | 1.18 | -2.24 | -1.7 | -4.58 | 0 | 1.36 | 3.06 | 16.9 |
| 2000 | -4.61 | -1.33 | 12.68 | 4.77 | 5.86 | -2 | 4.16 | 5.87 | 0.07 | 1.99 | 1.11 | 9.96 | 44.3 |
| 2001 | 3.07 | 2.35 | -3.35 | 3.4 | 3.78 | 2.39 | 1.98 | -0.97 | -13.24 | 3.6 | 10.8 | 2.54 | 15.6 |
| 2002 | -1.61 | 1.34 | 7.32 | -0.22 | -0.06 | -4.65 | -11.52 | 1.06 | -11.18 | 5.92 | 10.62 | -4.38 | -9.5 |
| 2003 | -2.37 | -2.92 | 1.79 | 9 | 11.03 | 2.44 | 6.75 | 3.4 | -0.77 | 7.09 | 5.03 | 5.59 | 55.6 |
| 2004 | 2.4 | 4.34 | -0.12 | -2.58 | 0.26 | 4.52 | -3.3 | 1.9 | 3.27 | 1.36 | 8.06 | 3.27 | 25.4 |
| 2005 | -2.02 | 2.24 | -0.99 | -3.03 | 4.76 | 3.82 | 4.97 | -1.27 | 0.2 | -4.45 | 4.66 | 1.93 | 10.7 |
| 2006 | 3.87 | 0.65 | 2.78 | 0.23 | -5 | 0.21 | -1.42 | 3.89 | 2.87 | 3.09 | 3.44 | 1.19 | 16.5 |
| 2007 | 3.22 | -0.65 | -0.1 | 4.77 | 2.93 | -3 | -9 | -4.05 | -0.79 | -0.4 | -7.83 | -2.26 | -16.7 |
| 2008 | -1.12 | -8.84 | -0.6 | 9.64 | 2.88 | -15.79 | 1.38 | 5.32 | -17.08 | -19.17 | -10.58 | 4.59 | -43 |
| 2009 | -12.39 | -10.19 | 17.18 | 18.89 | 8.3 | 0.44 | 12.21 | 10.23 | 4 | -5.54 | 4.37 | 3.5 | 56.5 |
| 2010 | 1.84 | 4.99 | 8.1 | 3.29 | -7.53 | -8.2 | 8.16 | -8.61 | 14.45 | 3.36 | 1.46 | 11.8 | 34.4 |
| 2011 | 0.08 | 4.54 | 2.43 | 3.11 | -2.53 | -3.37 | -4.93 | -11.97 | -12.59 | 18.73 | -0.23 | 1.33 | -8.6 |
| 2012 | 10.32 | 9.15 | 1.97 | -1.9 | -6.18 | 5.13 | -1.54 | 3.9 | 2.33 | 0.51 | 1.02 | 3.79 | 31.1 |
| 2013 | 8.15 | 2.07 | 6.34 | 0.06 | 3.78 | 1.49 | 7.92 | -3.49 | 3.88 | 1.28 | 2.74 | 2.34 | 42.6 |
| 2014 | -3.08 | 6.48 | 2.15 | -0.7 | 3.15 | 2.96 | -3.94 | 3.55 | -3.18 | 0.57 | 1.83 | 2.16 | 12 |
| 2015 | -4.77 | 6.7 | -1.29 | 2.04 | -0.09 | -3.74 | -1.66 | -5.78 | -4.19 | 5.49 | 1.69 | -6.99 | -12.8 |
| 2016 | -8.95 | -1.97 | 13.5 | 3.06 | -1.47 | -5.09 | 4.39 | 2.98 | 2.89 | -4.88 | 14.13 | 3.23 | 21 |
| 2017 | 0.94 | 1.01 | -1.05 | -1.38 | -1.48 | 1.56 | 1.27 | -3.64 | 6.1 | -1.64 | 3.76 | 2.39 | 7.7 |
| 2018 | 3.3 | -5.31 | 0.14 | 5.24 | 1.21 | 1.2 | 1.03 | 2.27 | -0.32 | -10.91 | -1.76 | -15.24 | -19.3 |
| 2019 | 17.14 | 4.51 | -5.15 | 4.05 | -12.98 | 6.64 | -2.05 | -11.38 | 6.75 | 0.59 | 2.4 | 3.83 | 11.1 |
| 2020 | 5.11 | 2.02 | 1.92 | 4.35 | 22.17 | -35.2 | -12.99 | -7.32 | -5.93 | 6.13 | 23.61 | 9.33 | -1.8 |
| 2021 | 2.34 | 14.16 | 7.62 | 1.6 | 4.62 | -1.93 | -4.4 | 2.77 | -0.89 | 5.08 | -2.62 | 5.2 | 37.4 |
| 2022 | 3.48 | 2.16 | 3.78 | -7.33 | 5.42 | -14.2 | 8.13 | -0.93 | -12.04 | 16.55 | 5.95 | -5.49 | 1.1 |
| 2023 | 10.27 | -3.52 | -4.35 | -0.9 | -5.43 | 8.59 | 9.77 | -1.18 | -2.35 | -5.39 | 6.58 | 8.02 | 19.5 |
| 2024 | -5.36 | 4.3 |