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Hotchkis And Wiley Value Opportunities Fund Class C: (MF: HWACX)

(NASDAQ Mutual Funds) As of Oct 20, 2026 04:58 PM ET

$41.58 USD

+0.42 (1.03%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.40 41
3 months 5.31 2
6 months 11.74 42
1 Year 11.43 60
3 Year 16.21 60
5 Year 10.75 44
10 Year 11.98 37

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -57.58
Bull Market (2/09 - 3/21) 1,507.80

Load Adjusted Returns as of Sep 30, 2026

1 Year 10.32
5 Year 10.74
10 Year 11.98
Since Inception 10.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.30 6.10 5.31 NA
2025 2.03 4.45 6.42 0.02
2024 5.88 -1.12 5.99 -0.41
2023 7.68 3.52 0.18 12.35
2022 2.37 -19.55 -2.01 13.00
2021 19.32 4.82 2.12 4.23

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.4013.4510.5125.48-8.8033.144.3424.33-11.8512.7518.24
% Total Return Rel to Index -1.34-4.76-14.51-0.759.394.46-14.05-7.15-7.46-9.046.30
% Total Return Rel to Peer 1.34-1.59-5.3310.201.988.80-3.85-1.30-4.29-4.656.92
% Perf Quintile vs Peer* 2.004.004.001.003.001.004.004.005.005.001.00
% Dividends 0.000.000.120.040.000.080.600.040.000.000.32
% Yield 0.000.000.330.000.000.222.060.150.000.001.22
Capital Gains ($) 1.191.063.282.700.724.370.000.352.380.640.00
Expense Ratio 1.931.931.901.921.911.931.961.961.971.992.00

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