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Hotchkis & Wiley Large Cap Disciplined Value Fund - Class A: (MF: HWCAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:51 PM ET

$30.48 USD

+0.09 (0.30%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.60 36
3 months 7.43 21
6 months 9.53 26
1 Year 15.42 42
3 Year 15.09 60
5 Year 12.58 23
10 Year 13.35 45

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -62.71
Bull Market (2/09 - 3/21) 950.09

Load Adjusted Returns as of Feb 28, 2026

1 Year 10.95
5 Year 13.31
10 Year 11.23
Since Inception 8.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.80 3.27 6.38 4.40
2024 9.50 -2.21 5.89 -0.71
2023 3.41 3.73 -0.11 10.78
2022 3.03 -14.80 -6.69 16.48
2021 19.47 6.06 -1.50 5.85

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.6016.7812.5718.70-4.6032.110.1928.91-14.9318.0919.61
% Total Return Rel to Index 0.13-1.43-12.44-7.5413.603.43-18.20-2.57-10.53-3.707.68
% Total Return Rel to Peer 0.064.07-6.81-4.2915.0910.05-19.710.49-8.06-2.5811.79
% Perf Quintile vs Peer* 3.002.000.004.001.001.005.003.005.004.001.00
% Dividends 0.000.430.510.360.200.220.340.310.200.290.81
% Yield 0.001.251.521.310.780.821.621.471.231.484.75
Capital Gains ($) 0.002.863.350.000.000.000.000.000.000.000.00
Expense Ratio 0.001.071.051.051.051.051.051.081.201.201.20

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