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Hotchkis & Wiley Value Opportunities Fund Class I: (MF: HWAIX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$41.99 USD
+0.81 (1.97%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.46 | 48 |
| 3 months | 8.77 | 53 |
| 6 months | 3.23 | 49 |
| 1 Year | 8.47 | 64 |
| 3 Year | 14.87 | 26 |
| 5 Year | 20.24 | 1 |
| 10 Year | 10.73 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -57.12 |
| Bull Market (2/09 - 3/21) | 1,410.29 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 13.58 |
| 5 Year | 20.40 |
| 10 Year | 10.70 |
| Since Inception | 12.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.27 | 4.68 | NA | NA |
| 2024 | 6.15 | -0.89 | 6.24 | -0.14 |
| 2023 | 7.91 | 3.78 | 0.42 | 12.60 |
| 2022 | 2.64 | -19.37 | -1.75 | 13.29 |
| 2021 | 19.65 | 5.08 | 2.37 | 4.45 |
| 2020 | -32.98 | 16.42 | 4.55 | 29.14 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.46 | 11.60 | 26.64 | -7.88 | 34.46 | 5.34 | 25.57 | -10.97 | 13.85 | 19.42 | -3.33 |
| % Total Return Rel to Index | -1.11 | -13.41 | 0.40 | 10.32 | 5.77 | -13.05 | -5.92 | -6.57 | -7.94 | 7.48 | -4.72 |
| % Total Return Rel to Peer | 0.19 | -4.23 | 11.36 | 2.90 | 10.11 | -2.85 | -0.07 | -3.41 | -3.55 | 8.09 | -0.11 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 3.00 | 3.00 | 5.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.48 | 0.37 | 0.08 | 0.45 | 0.74 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.12 | 1.14 | 0.23 | 1.09 | 2.37 | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 3.28 | 2.70 | 0.72 | 4.37 | 0.00 | 0.35 | 2.69 | 0.93 | 0.59 | 3.92 |
| Expense Ratio | 0.00 | 0.97 | 0.96 | 0.94 | 0.94 | 0.97 | 0.96 | 0.97 | 0.99 | 1.00 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%