# Hotchkis & Wiley Large Cap Fdml Value I (HWLIX)

> Source: Nexqual · https://nexqual.com/HWLIX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Hotchkis & Wiley Large Cap Fdml Value I (HWLIX), nexqual.com/HWLIX" · informational, not investment advice.

**Price:** USD 53.39 (-0.22% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 53.39 · day 53.39–53.39 · 52w 43.88–53.51 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +22.6% vs S&P 500 +13.4%; 5Y +74.0% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +22.6% | +74.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +22.7% | +11.8% |
| Volatility (annualized) | 13.3% | 17.7% |
| Max drawdown | -7.5% (Sep 2026→Sep 2026) | -24.7% (Jan 2022→Sep 2022) |

## Peers
HWSIX (Hotchkis and Wiley Small Cap Va) USD 93.68 -0.00% · HWMIX (Hotchkis and Wiley Mid-Cap Valu) USD 73.58 +0.00% · JMVAX (Janus Henderson Mid Cap Value F) USD 16.7 -0.00% · ACGMX (Invesco Growth and Income Fund ) USD 24.82 +0.00% · MGOYX (Victory Munder Mid-Cap Core Gro) USD 14.13 -1.05%

## More
Full page: https://nexqual.com/HWLIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt