See what your fund actually adds

Hotchkis & Wiley Opportunities Fund Class A HWAAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

HWAAX compared with its replication portfolio
MeasureHWAAXReplication
Annualized growth11.1%13.8%
Annualized volatility17.4%16.3%
Sharpe ratio0.690.88
Maximum drawdown23.2%16.7%
Replication fit (R²)0.83 · Tracking error 7.3%

Replication portfolio

The published portfolio below is the investable basket used to model HWAAX’s historical return behavior.

HWAAX replication basket weights
TickerBuilding blockWeight
VBRSmall-Cap · Value28.3%
XLESector · Energy25.6%
EFVIntl · Value25.5%
XLFSector · Financials20.6%