See what your fund actually adds
Hotchkis & Wiley International Value Fund HWIV
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | HWIV | Replication |
|---|---|---|
| Annualized growth | 6.6% | 5.7% |
| Annualized volatility | 12.8% | 11.5% |
| Sharpe ratio | 0.56 | 0.54 |
| Maximum drawdown | 5.6% | 5.1% |
| Replication fit (R²) | 0.98 · Tracking error 1.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model HWIV’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 42.2% |
| XLY | Sector · Cons Discr | 34.5% |
| IWC | Micro Cap | 11.7% |
| VOX | Sector · Communication | 11.6% |