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Hotchkis and Wiley Mid-Cap Value Fund Class I (HWMIX) FUND

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]]
Performance Report for [[ item.sessionDateDisplayLong ]]

Price Performance

Price History
Period Period Low Period High Performance
5-Day
37.60 unch
on 01/17/17
37.95 -0.92%
on 01/11/17
+0.16 (-0.37%)
since 01/10/17
1-Month
37.30 +0.80%
on 12/30/16
38.26 -1.73%
on 01/04/17
+0.21 (+0.56%)
since 12/16/16
3-Month
31.45 +19.55%
on 11/02/16
38.26 -1.73%
on 01/04/17
+5.12 (+15.75%)
since 10/17/16
6-Month
30.86 +21.86%
on 08/02/16
38.26 -1.73%
on 01/04/17
+6.19 (+19.70%)
since 07/15/16
YTD
37.44 +0.43%
on 01/09/17
38.26 -1.73%
on 01/04/17
+0.30 (+0.80%)
since 12/30/16
52-Week
25.57 +47.07%
on 02/11/16
38.26 -1.73%
on 01/04/17
+10.50 (+38.73%)
since 01/15/16
2-Year
25.57 +47.07%
on 02/01/16
38.26 -1.73%
on 01/01/17
+3.51 (+10.29%)
since 01/01/15
3-Year
25.57 +47.07%
on 02/08/16
38.26 -1.73%
on 01/02/17
+6.22 (+19.80%)
since 01/20/14
5-Year
18.48 +103.49%
on 06/04/12
38.26 -1.73%
on 01/02/17
+18.54 (+97.23%)
since 01/23/12
10-Year
6.32 +495.37%
on 03/01/09
38.26 -1.73%
on 01/01/17
+18.25 (+94.30%)
since 01/01/07

New Highs

Period
Made
New high
Percent
From Last
5-Day 1 time -0.92%
1-Month 3 times -1.73%
3-Month 17 times -1.73%
6-Month 32 times -1.73%
YTD 2 times -1.73%
52-Week 43 times -1.73%
2-Year 5 times -1.73%
3-Year 22 times -1.73%
5-Year 56 times -1.73%
10-Year 32 times -1.73%
20-Year 65 times -1.73%

New Lows

Period
Made
New low
Percent
From Last
5-Day 3 times unch
1-Month 5 times +0.80%
3-Month 8 times +19.55%
6-Month 3 times +21.86%
YTD 2 times +0.43%
52-Week 4 times +47.07%
2-Year 7 times +47.07%
3-Year 7 times +47.07%
5-Year 4 times +103.49%
10-Year 12 times +495.37%
20-Year 3 times +526.10%
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