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Hotchkis And Wiley Small Cap Value Fund Class I: (MF: HWSIX)
(NASDAQ Mutual Funds) As of Jun 12, 2024 08:00 PM ET
$77.12 USD
+0.98 (1.29%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.65 | 37 |
| 3 months | 4.26 | 21 |
| 6 months | 18.90 | 56 |
| 1 Year | 20.75 | 9 |
| 3 Year | 10.42 | 1 |
| 5 Year | 11.38 | 4 |
| 10 Year | 8.23 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 130.70 |
| Bear Market (10/07 - 2/09) | -59.81 |
| Bull Market (2/09 - 3/21) | 1,037.11 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 22.38 |
| 5 Year | 13.53 |
| 10 Year | 8.73 |
| Since Inception | 11.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.84 | NA | NA | NA |
| 2023 | 2.77 | 3.47 | 0.71 | 10.94 |
| 2022 | 9.09 | -16.11 | -0.84 | 13.54 |
| 2021 | 22.00 | 5.26 | 1.56 | 3.91 |
| 2020 | -42.25 | 22.57 | 1.83 | 38.30 |
| 2019 | 11.74 | 1.27 | -2.10 | 8.68 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.65 | 18.83 | 3.03 | 35.54 | -0.31 | 20.41 | -14.90 | 7.73 | 20.12 | -8.91 | 11.43 |
| % Total Return Rel to Index | -5.39 | -7.41 | 21.23 | 6.85 | -18.71 | -11.07 | -10.50 | -14.05 | 8.18 | -10.30 | -2.20 |
| % Total Return Rel to Peer | 0.58 | 2.75 | 22.54 | 16.22 | -19.31 | -5.01 | -4.12 | -7.86 | 4.17 | -4.18 | 8.76 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 5.00 | 3.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.46 | 0.41 | 0.25 | 0.42 | 0.47 | 0.33 | 0.28 | 0.24 | 0.15 | 0.12 |
| % Yield | 0.00 | 0.57 | 0.54 | 0.33 | 0.76 | 0.80 | 0.61 | 0.42 | 0.38 | 0.27 | 0.17 |
| Capital Gains ($) | 0.00 | 0.98 | 8.39 | 0.00 | 0.00 | 2.17 | 4.30 | 2.78 | 0.00 | 5.65 | 7.40 |
| Expense Ratio | 0.00 | 0.97 | 1.06 | 1.07 | 1.05 | 1.03 | 1.02 | 1.04 | 1.04 | 1.06 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%