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

(NASDAQ Mutual Funds) As of Jun 12, 2026 04:52 PM ET

$44.71 USD

+0.42 (0.95%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.47 45
3 months 8.68 19
6 months 12.09 21
1 Year 20.85 60
3 Year 18.79 39
5 Year 11.59 29
10 Year 13.48 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) 1,662.51

Load Adjusted Returns as of May 31, 2026

1 Year 11.93
5 Year 10.86
10 Year 12.63
Since Inception 12.29

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.07 NA NA 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 9.4714.5511.6026.64-7.8834.465.3425.57-10.9713.8519.42
% Total Return Rel to Index -1.22-3.66-13.410.4010.325.77-13.05-5.92-6.57-7.947.48
% Total Return Rel to Peer -2.09-0.49-4.2311.362.9010.11-2.85-0.07-3.41-3.558.09
% Perf Quintile vs Peer* 4.003.004.001.002.001.003.003.005.004.001.00
% Dividends 0.000.460.480.370.080.450.740.320.000.000.00
% Yield 0.001.031.131.160.231.092.371.030.000.000.00
Capital Gains ($) 0.001.063.282.700.724.370.000.352.690.930.59
Expense Ratio 0.000.950.950.960.940.940.970.960.970.991.00

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