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Hotchkis & Wiley Value Opportunities Fund Class A: (MF: HWAAX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$40.95 USD
+0.65 (1.61%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.44 | 78 |
| 3 months | 4.36 | 88 |
| 6 months | 11.54 | 23 |
| 1 Year | 21.97 | 48 |
| 3 Year | 10.17 | 10 |
| 5 Year | 15.28 | 14 |
| 10 Year | 10.21 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -57.32 |
| Bull Market (2/09 - 3/21) | 1,253.99 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 12.75 |
| 5 Year | 11.50 |
| 10 Year | 9.17 |
| Since Inception | 11.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.07 | -0.95 | NA | NA |
| 2023 | 7.85 | 3.72 | 0.34 | 12.56 |
| 2022 | 2.55 | -19.41 | -1.82 | 13.22 |
| 2021 | 19.55 | 4.99 | 2.32 | 4.40 |
| 2020 | -33.02 | 16.38 | 4.45 | 29.07 |
| 2019 | 13.33 | 4.69 | -1.06 | 6.68 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.44 | 26.35 | -8.13 | 34.09 | 5.10 | 25.23 | -11.19 | 13.56 | 19.14 | -3.58 | 9.79 |
| % Total Return Rel to Index | -8.10 | 0.10 | 10.07 | 5.41 | -13.30 | -6.25 | -6.80 | -8.22 | 7.21 | -4.97 | -3.84 |
| % Total Return Rel to Peer | -3.37 | 11.07 | 2.65 | 9.75 | -3.10 | -0.40 | -3.63 | -3.84 | 7.82 | -0.36 | 0.90 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 4.00 | 3.00 | 5.00 | 4.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.29 | 0.03 | 0.36 | 0.72 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.70 | 0.11 | 0.87 | 2.29 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.70 | 0.72 | 4.37 | 0.00 | 0.35 | 2.60 | 0.86 | 0.51 | 3.85 | 2.45 |
| Expense Ratio | 0.00 | 1.18 | 1.20 | 1.24 | 1.27 | 1.21 | 1.22 | 1.24 | 1.25 | 1.21 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%