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Hotchkis & Wiley Global Value Fund - Class I: (MF: HWGIX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 04:53 PM ET

$16.35 USD

-0.05 (-0.30%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.10 70
3 months 7.26 20
6 months 13.26 29
1 Year 21.38 31
3 Year 16.61 39
5 Year 14.69 5
10 Year 11.51 43

* 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 Jan 31, 2026

1 Year 23.83
5 Year 14.15
10 Year 10.60
Since Inception 10.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 5.95 6.91 5.26 3.85
2024 8.02 -1.07 5.58 -3.02
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.1023.839.4127.86-11.6726.67-0.5824.50-16.0316.8016.41
% Total Return Rel to Index 0.002.47-9.813.447.428.51-14.66-0.70-5.60-3.3011.07
% Total Return Rel to Peer 0.005.35-2.969.227.8910.46-17.25-0.24-6.00-5.4210.83
% Perf Quintile vs Peer* 0.000.000.001.002.001.005.004.005.005.001.00
% Dividends 0.000.270.220.260.130.100.170.120.130.130.09
% Yield NA1.561.331.670.990.641.410.991.180.920.76
Capital Gains ($) 0.001.241.881.340.360.000.000.180.900.590.00
Expense Ratio 0.000.950.950.950.950.950.950.961.101.101.10

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