See what your fund actually adds

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A HWLAX

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

Fund and replication metrics

HWLAX compared with its replication portfolio
MeasureHWLAXReplication
Annualized growth10.1%12.0%
Annualized volatility17.5%16.4%
Sharpe ratio0.640.77
Maximum drawdown24.8%18.2%
Replication fit (R²)0.93 · Tracking error 4.6%

Replication portfolio

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

HWLAX replication basket weights
TickerBuilding blockWeight
XLFSector · Financials33.4%
VBRSmall-Cap · Value33.1%
EFVIntl · Value17.0%
XLESector · Energy16.4%