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Hotchkis & Wiley Value Opportunities Fund Class A: (MF: HWAAX)

(NASDAQ Mutual Funds) As of Jun 9, 2026 04:52 PM ET

$44.75 USD

-0.17 (-0.38%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.40 75
3 months 2.20 74
6 months 7.16 57
1 Year 20.88 74
3 Year 15.66 50
5 Year 11.12 32
10 Year 12.67 31

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -57.32
Bull Market (2/09 - 3/21) 1,514.09

Load Adjusted Returns as of Apr 30, 2026

1 Year 6.12
5 Year 9.47
10 Year 11.78
Since Inception 11.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.12 NA NA NA
2025 2.19 4.63 6.65 0.20
2024 6.07 -0.95 6.19 -0.21
2023 7.85 3.72 0.34 12.56
2022 2.55 -19.41 -1.82 13.22
2021 19.55 4.99 2.32 4.40

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.4014.2811.3326.35-8.1334.095.1025.23-11.1913.5619.14
% Total Return Rel to Index 4.21-3.93-13.680.1010.075.41-13.30-6.25-6.80-8.227.21
% Total Return Rel to Peer 0.36-0.76-4.5011.072.659.75-3.10-0.40-3.63-3.847.82
% Perf Quintile vs Peer* 3.004.004.001.002.001.004.003.005.004.001.00
% Dividends 0.000.320.390.290.030.360.720.240.000.000.00
% Yield 0.720.720.910.810.110.872.290.770.000.000.00
Capital Gains ($) 0.001.063.282.700.724.370.000.352.600.860.51
Expense Ratio 0.001.191.181.211.201.241.271.211.221.241.25

* 1 = Top 20%, 5 = Bottom 20%