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Hotchkis & Wiley Large Cap Disciplined Value Fund - Class I: (MF: HWCIX)

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

$30.32 USD

+0.10 (0.33%)

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 3.63 36
3 months 7.48 21
6 months 9.66 26
1 Year 15.70 40
3 Year 15.38 59
5 Year 12.85 20
10 Year 13.62 41

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -62.58
Bull Market (2/09 - 3/21) 995.63

Load Adjusted Returns as of Feb 28, 2026

1 Year 17.07
5 Year 14.77
10 Year 12.08
Since Inception 8.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.85 3.36 6.41 4.50
2024 9.55 -2.13 5.91 -0.63
2023 3.46 3.78 -0.03 10.85
2022 3.12 -14.78 -6.63 16.57
2021 19.57 6.13 -1.43 5.89

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.6317.0712.8418.99-4.3532.460.4129.25-14.7318.3919.93
% Total Return Rel to Index 0.18-1.14-12.17-7.2413.853.78-17.98-2.23-10.34-3.408.00
% Total Return Rel to Peer 0.104.36-6.55-4.0015.3410.40-19.500.83-7.87-2.2812.11
% Perf Quintile vs Peer* 3.002.000.003.001.001.005.003.005.004.001.00
% Dividends 0.000.470.600.440.270.280.390.360.250.340.83
% Yield 0.001.371.781.431.051.031.871.711.521.714.87
Capital Gains ($) 0.002.873.350.000.000.000.000.000.000.000.00
Expense Ratio 0.000.820.800.800.800.800.800.830.950.950.95

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