Performance analysis of HWSM (HOTCHKIS & WILEY SMID CAP DIVERSIFIED VALUE FUND)
Annual Return
Since Mar 31, 2025, HWSM has had an average annual return of +20.81%, underperforming the benchmark SPY, which returned +26.28% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.80% | +11.52% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.90% | +2.15% | -5.10% | +6.24% | +1.69% | +3.54% | +1.90% | +14.80% | |||||
| 2025 | +0% | -6.57% | +4.57% | +3.91% | +1.72% | +6.04% | -0.52% | -1.51% | +2.51% | +1.39% | +11.52% |
Drawdown analysis of HWSM (HOTCHKIS & WILEY SMID CAP DIVERSIFIED VALUE FUND)
The maximum drawdown for the HWSM was -15.67%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current HWSM drawdown is -0.84%.
Since Mar 31, 2025 HWSM has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.67% | Apr 2, 2025 | 4 | Apr 8, 2025 | 55 | Jun 27, 2025 | 59 |
| -10.23% | Feb 20, 2026 | 20 | Mar 20, 2026 | 45 | May 26, 2026 | 65 |
| -6.82% | Sep 11, 2025 | 50 | Nov 20, 2025 | 13 | Dec 10, 2025 | 63 |
| -4.60% | Jul 23, 2025 | 7 | Aug 1, 2025 | 8 | Aug 13, 2025 | 15 |
| -3.07% | Jul 10, 2025 | 3 | Jul 15, 2025 | 6 | Jul 23, 2025 | 9 |
| -2.53% | Jun 12, 2026 | 3 | Jun 17, 2026 | 6 | Jun 26, 2026 | 9 |
| -2.20% | Jan 15, 2026 | 2 | Jan 20, 2026 | 1 | Jan 21, 2026 | 3 |
| -2.01% | Dec 11, 2025 | 13 | Dec 31, 2025 | 2 | Jan 5, 2026 | 15 |
| -1.76% | Jan 22, 2026 | 4 | Jan 28, 2026 | 5 | Feb 4, 2026 | 9 |
| -1.63% | Aug 13, 2025 | 2 | Aug 15, 2025 | 5 | Aug 22, 2025 | 7 |
| -1.47% | Feb 6, 2026 | 4 | Feb 12, 2026 | 3 | Feb 18, 2026 | 7 |
| -1.42% | Jul 3, 2025 | 1 | Jul 7, 2025 | 3 | Jul 10, 2025 | 4 |
| -1.42% | Jul 6, 2026 | 2 | Jul 8, 2026 | 2 | Jul 10, 2026 | 4 |
| -1.19% | Jul 16, 2026 | 2 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -1.16% | Jan 6, 2026 | 1 | Jan 7, 2026 | 1 | Jan 8, 2026 | 2 |
| -1.15% | Sep 5, 2025 | 3 | Sep 10, 2025 | 1 | Sep 11, 2025 | 4 |
| -1.14% | Aug 27, 2025 | 3 | Sep 2, 2025 | 2 | Sep 4, 2025 | 5 |
| -1.11% | Feb 4, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |
| -1.01% | Jan 9, 2026 | 2 | Jan 13, 2026 | 2 | Jan 15, 2026 | 4 |
| -0.76% | Jun 9, 2026 | 1 | Jun 10, 2026 | 1 | Jun 11, 2026 | 2 |
| -0.63% | Jun 4, 2026 | 1 | Jun 5, 2026 | 2 | Jun 9, 2026 | 3 |
| -0.59% | Aug 22, 2025 | 2 | Aug 26, 2025 | 1 | Aug 27, 2025 | 3 |
| -0.51% | Jul 13, 2026 | 1 | Jul 14, 2026 | 1 | Jul 15, 2026 | 2 |
| -0.49% | Jun 2, 2026 | 1 | Jun 3, 2026 | 1 | Jun 4, 2026 | 2 |
| -0.33% | Jun 26, 2026 | 2 | Jun 30, 2026 | 2 | Jul 2, 2026 | 4 |