Hotchkis & Wiley Small Cap Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.48 | 9.51 | 2.63 | 0 |
| 1986 | 0.69 | 6.54 | 4.46 | 4.7 | 3.96 | 3.13 | -11.08 | 4.34 | -8.53 | 5.21 | -0.74 | -2.87 | 8.3 |
| 1987 | 15.48 | 10.01 | 0.35 | -3.27 | -0.63 | 1 | 3.06 | 6.24 | -1.52 | -31.42 | -6.53 | 14.49 | -2.1 |
| 1988 | -0.46 | 8.1 | 2.19 | 0.72 | -1.78 | 8.8 | -3.93 | -4.79 | 1.57 | -4 | -2.98 | 6.34 | 8.9 |
| 1989 | 3.25 | 0 | -0.7 | 6.53 | 5.63 | -6.58 | 6.77 | 5.4 | 0.85 | -4.98 | 1.61 | -2.5 | 15.1 |
| 1990 | -10.52 | 6.91 | 5.14 | -3.31 | 11.36 | -0.49 | -5.2 | -14.74 | -10.32 | -3.65 | 9.76 | -11.04 | -26.5 |
| 1991 | 7.09 | 8.64 | 5.66 | 1.18 | 3.49 | -2.81 | 3.7 | 3.46 | -0.27 | 3.03 | -2.88 | -2.05 | 31.2 |
| 1992 | 5.55 | 3.68 | -2.54 | -1.3 | -0.37 | -4.23 | 2.04 | -2.71 | 1.11 | 3.85 | 6.73 | -6.52 | 4.5 |
| 1993 | 2.66 | -1.61 | 0.79 | -2.88 | 6.89 | 0.1 | -0.25 | 4.54 | 0.43 | 0.43 | -1.77 | -1.59 | 7.6 |
| 1994 | 2.95 | 2.04 | -4.18 | 0.89 | -1.62 | -2.35 | -0.67 | 5.36 | -1.91 | 2.24 | -2.24 | -2.99 | -2.9 |
| 1995 | -0.87 | 5.19 | 0.39 | 4.62 | 1.64 | -0.51 | 6.18 | 2.49 | -1.75 | -5 | 2.88 | -11.24 | 2.7 |
| 1996 | -2.85 | 0.98 | -0.05 | 8.89 | 2.16 | -2.07 | -6.94 | 7.2 | 3.85 | -1.72 | 2.03 | 3.02 | 14.3 |
| 1997 | 6.31 | 0.96 | -2.04 | -1.16 | 11.8 | 4.38 | 7.89 | 2.72 | 8.22 | -2.55 | -0.93 | -0.63 | 39.5 |
| 1998 | -0.92 | 6.72 | 7.89 | 1.2 | -2.71 | -5.39 | -7.78 | -23.14 | 3.04 | 6 | 1.17 | 1.51 | -15.5 |
| 1999 | -4.36 | -2.74 | -7.73 | 11.36 | 8 | 4.53 | -4.38 | -5.87 | -5.5 | -9.51 | 0.93 | 4.35 | -12.5 |
| 2000 | -6.04 | 1.06 | 7.91 | -0.8 | -2.19 | 1 | 3.62 | 10.94 | 0.71 | -2.57 | 0.98 | 11.47 | 27.5 |
| 2001 | 6.86 | 0.82 | -1.88 | 5.71 | 4.82 | 4.68 | 2.7 | -0.99 | -12 | 5.5 | 10.3 | 4.67 | 33.6 |
| 2002 | 1.14 | 2.06 | 6.69 | 2.84 | -1.16 | -1.27 | -11.87 | -0.82 | -6.25 | 1.92 | 10 | -2.49 | -1 |
| 2003 | -2.28 | -2.98 | 2.93 | 9 | 10.63 | 3.13 | 8.22 | 4.23 | -0.77 | 10.09 | 4.04 | 4.52 | 62.6 |
| 2004 | 4.32 | 3.97 | 2.58 | -4.49 | 0.12 | 4.6 | -4.91 | 1.92 | 4.04 | 0.61 | 8.94 | 3.94 | 27.8 |
| 2005 | -1.45 | 4.24 | -2.7 | -5.49 | 4.81 | 5.17 | 7.71 | -1.22 | -1.32 | -3.88 | 3.57 | 2.14 | 11.2 |
| 2006 | 5.19 | -1.36 | 3.66 | -0.42 | -6.58 | -1.68 | -4.59 | 0.48 | 1.32 | 3.29 | 3.85 | 0.25 | 2.8 |
| 2007 | 2.82 | -0.21 | 0.66 | 3.09 | 5.67 | -2.76 | -12.24 | -5.26 | -1.88 | -0.44 | -6.65 | -1.86 | -18.6 |
| 2008 | -4.12 | -2.39 | 3.09 | 5.68 | 2.57 | -8.84 | -2.59 | 4.31 | -8.67 | -26.74 | -16.02 | 2.55 | -44.2 |
| 2009 | -10.59 | -11.84 | 9.1 | 22.87 | 9.91 | 2.03 | 12.91 | 12.48 | 5.4 | -6.18 | 3.8 | 7.02 | 65.3 |
| 2010 | -2.01 | 6.47 | 11.36 | 6.68 | -5.43 | -8.79 | 6.6 | -9.13 | 12.94 | 3.24 | 5.54 | 12.8 | 43.8 |
| 2011 | -0.43 | 5.47 | 2.26 | 1.08 | -2.71 | -1.22 | -3.71 | -10.27 | -14.63 | 15.84 | -1.36 | 0.78 | -11.4 |
| 2012 | 8.47 | 4.4 | 1.92 | -1.79 | -5.94 | 5.21 | -1.41 | 3.1 | 2.94 | 0.18 | 1.19 | 3.79 | 23.5 |
| 2013 | 8.28 | 1.61 | 5.18 | -1.64 | 5.28 | -0.04 | 7.2 | -4.27 | 5.69 | 2.17 | 5.1 | 4.93 | 46.4 |
| 2014 | -4.16 | 4.72 | 1.65 | -0.38 | 2.64 | 3.9 | -4.56 | 4.4 | -5.68 | 3.55 | 2.48 | 2.93 | 11.3 |
| 2015 | -4.79 | 7.11 | -0.32 | 0.15 | 1.67 | -1.66 | -4.23 | -4.98 | -4.24 | 6.34 | 2.64 | -6.14 | -9.1 |
| 2016 | -9.56 | -3.36 | 10.49 | 1.22 | -1.04 | -2.54 | 6.63 | 0.97 | 0.4 | -2.73 | 14.9 | 5.47 | 20.1 |
| 2017 | 0.61 | 0.96 | -0.52 | -0.23 | -3.48 | 3.36 | 1.96 | -2.98 | 6.27 | 0.22 | 1.98 | -0.38 | 7.7 |
| 2018 | 1.85 | -6.39 | 1.44 | 5.08 | 3.24 | 0.82 | 0.58 | 3.75 | -2.14 | -11.08 | 2.81 | -13.96 | -15 |
| 2019 | 12.36 | 4.92 | -5.21 | 4.68 | -8.28 | 5.49 | 0.39 | -9.33 | 7.55 | 1.04 | 2.32 | 0.17 | 14.7 |
| 2020 | 6.85 | 2.01 | 3.58 | 3.16 | 14.72 | -30.42 | -10.09 | -7.7 | -7.33 | 5.81 | 23.48 | 5.87 | -1.1 |
| 2021 | 2.09 | 12.59 | 5.76 | 2.05 | 4.15 | -0.61 | -2.89 | 3.12 | 1.41 | 3.8 | -4.27 | 4.2 | 35.1 |
| 2022 | -0.65 | 4.76 | 4.82 | -7.77 | 5.08 | -13.45 | 11.67 | -0.62 | -10.65 | 15.27 | 5.22 | -17.4 | -9.1 |
| 2023 | 9.55 | -0.52 | -5.7 | -3.62 | -1.6 | 9.11 | 6.44 | -2.01 | -3.44 | -6.08 | 7.45 | 7.73 | 16.4 |
| 2024 | -3.46 | 5.4 |