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Hotchkis & Wiley Value Opportunities Fund Class I: (MF: HWAIX)

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

$47.74 USD

+0.49 (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 12.21 34
3 months 5.57 1
6 months 12.29 39
1 Year 12.50 55
3 Year 17.34 48
5 Year 11.82 32
10 Year 13.08 25

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -57.12
Bull Market (2/09 - 3/21) 1,808.48

Load Adjusted Returns as of Sep 30, 2026

1 Year 12.50
5 Year 11.82
10 Year 13.08
Since Inception 12.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.07 6.36 5.57 NA
2025 2.27 4.68 6.72 0.26
2024 6.15 -0.89 6.24 -0.14
2023 7.91 3.78 0.42 12.60
2022 2.64 -19.37 -1.75 13.29
2021 19.65 5.08 2.37 4.45

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.2114.5511.6026.64-7.8834.465.3425.57-10.9713.8519.42
% Total Return Rel to Index -0.53-3.66-13.410.4010.325.77-13.05-5.92-6.57-7.947.48
% Total Return Rel to Peer 2.15-0.49-4.2311.362.9010.11-2.85-0.07-3.41-3.558.09
% Perf Quintile vs Peer* 1.003.004.001.002.001.003.003.005.004.001.00
% Dividends 0.000.460.480.370.080.450.740.320.000.000.00
% Yield 0.921.031.121.120.231.092.371.030.000.000.00
Capital Gains ($) 1.191.063.282.700.724.370.000.352.690.930.59
Expense Ratio 0.950.970.950.960.940.940.970.960.970.991.00

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