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Hotchkis And Wiley Mid-cap Value Fund Class I: (MF: HWMIX)

(NASDAQ Mutual Funds) As of Jun 9, 2026 04:37 PM ET

$67.25 USD

+0.26 (0.39%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 13.74 30
3 months 8.39 24
6 months 18.36 18
1 Year 40.45 30
3 Year 14.76 54
5 Year 11.04 4
10 Year 9.44 70

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 160.88
Bear Market (10/07 - 2/09) -59.75
Bull Market (2/09 - 3/21) 1,053.14

Load Adjusted Returns as of Apr 30, 2026

1 Year 22.01
5 Year 9.98
10 Year 9.07
Since Inception 10.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.73 NA NA NA
2025 -5.63 3.63 7.73 2.38
2024 4.91 -4.56 6.02 -2.39
2023 1.76 1.77 5.93 9.24
2022 9.71 -16.18 -5.77 17.28
2021 25.72 4.24 -2.62 9.06

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.747.873.6219.861.6339.190.4712.92-19.287.7720.97
% Total Return Rel to Index 11.07-10.34-21.39-6.3819.8310.50-17.92-18.56-14.89-14.029.04
% Total Return Rel to Peer 6.030.57-8.293.7821.1419.87-18.51-12.51-8.51-7.825.02
% Perf Quintile vs Peer* 1.003.005.002.001.001.005.005.005.005.002.00
% Dividends 0.000.810.620.150.220.560.720.520.330.150.11
% Yield 1.251.331.101.450.471.222.151.531.070.360.29
Capital Gains ($) 0.000.000.000.000.000.000.000.000.552.370.45
Expense Ratio 0.001.001.001.001.011.041.041.000.991.031.02

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