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Hotchkis & Wiley Global Value Fund - Class I: (MF: HWGIX)
(NASDAQ Mutual Funds) As of Jun 7, 2024 08:00 PM ET
$15.70 USD
-0.10 (-0.63%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.18 | 43 |
| 3 months | 4.97 | 22 |
| 6 months | 22.08 | 19 |
| 1 Year | 22.44 | 15 |
| 3 Year | 7.57 | 3 |
| 5 Year | 9.52 | 27 |
| 10 Year | 6.96 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 29.00 |
| 5 Year | 11.49 |
| 10 Year | 7.43 |
| Since Inception | 9.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.02 | NA | NA | NA |
| 2023 | 7.06 | 4.98 | 1.11 | 12.48 |
| 2022 | -1.06 | -14.65 | -9.49 | 15.57 |
| 2021 | 16.05 | 4.56 | -0.62 | 5.04 |
| 2020 | -36.13 | 15.46 | 2.00 | 32.15 |
| 2019 | 10.98 | 3.96 | -1.55 | 9.61 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.18 | 27.86 | -11.67 | 26.67 | -0.58 | 24.50 | -16.03 | 16.80 | 16.41 | -6.30 | 2.87 |
| % Total Return Rel to Index | -0.83 | 3.44 | 7.42 | 8.51 | -14.66 | -0.70 | -5.60 | -3.30 | 11.07 | -3.54 | -0.05 |
| % Total Return Rel to Peer | 0.99 | 9.22 | 7.89 | 10.46 | -17.25 | -0.24 | -6.00 | -5.42 | 10.83 | -4.03 | 0.98 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.26 | 0.13 | 0.10 | 0.17 | 0.12 | 0.13 | 0.13 | 0.09 | 0.11 | 0.00 |
| % Yield | 0.00 | 1.56 | 0.99 | 0.64 | 1.41 | 0.99 | 1.18 | 0.92 | 0.76 | 1.02 | 0.00 |
| Capital Gains ($) | 0.00 | 1.34 | 0.36 | 0.00 | 0.00 | 0.18 | 0.90 | 0.59 | 0.00 | 0.60 | 1.05 |
| Expense Ratio | 0.00 | 0.95 | 0.95 | 0.95 | 0.95 | 0.96 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%