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Hotchkis And Wiley Value Opportunities Fund Class C: (MF: HWACX)
(NASDAQ Mutual Funds) As of Jun 21, 2024 08:00 PM ET
$34.04 USD
-0.03 (-0.09%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.46 | 66 |
| 3 months | 6.65 | 5 |
| 6 months | 16.11 | 26 |
| 1 Year | 26.79 | 29 |
| 3 Year | 8.68 | 20 |
| 5 Year | 13.61 | 28 |
| 10 Year | 9.44 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -57.58 |
| Bull Market (2/09 - 3/21) | 1,059.03 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 22.15 |
| 5 Year | 13.10 |
| 10 Year | 9.56 |
| Since Inception | 9.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.88 | NA | NA | NA |
| 2023 | 7.68 | 3.52 | 0.18 | 12.35 |
| 2022 | 2.37 | -19.55 | -2.01 | 13.00 |
| 2021 | 19.32 | 4.82 | 2.12 | 4.23 |
| 2020 | -33.12 | 16.13 | 4.26 | 28.85 |
| 2019 | 13.12 | 4.51 | -1.27 | 6.52 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.46 | 25.48 | -8.80 | 33.14 | 4.34 | 24.33 | -11.85 | 12.75 | 18.24 | -4.29 | 8.95 |
| % Total Return Rel to Index | -4.84 | -0.75 | 9.39 | 4.46 | -14.05 | -7.15 | -7.46 | -9.04 | 6.30 | -5.68 | -4.68 |
| % Total Return Rel to Peer | -1.54 | 10.20 | 1.98 | 8.80 | -3.85 | -1.30 | -4.29 | -4.65 | 6.92 | -1.07 | 0.06 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 1.00 | 4.00 | 4.00 | 5.00 | 5.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.04 | 0.00 | 0.08 | 0.60 | 0.04 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.11 | 0.00 | 0.22 | 2.06 | 0.15 | 0.00 | 0.00 | 1.22 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.70 | 0.72 | 4.37 | 0.00 | 0.35 | 2.38 | 0.64 | 0.00 | 3.68 | 2.29 |
| Expense Ratio | 0.00 | 1.90 | 1.91 | 1.93 | 1.96 | 1.96 | 1.97 | 1.99 | 2.00 | 1.96 | 1.99 |
* 1 = Top 20%, 5 = Bottom 20%