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Hotchkis & Wiley Global Value Fund Cl A: (MF: HWGAX)

(NASDAQ Mutual Funds) As of Oct 20, 2026 04:44 PM ET

$16.67 USD

+0.23 (1.42%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.99 42
3 months 3.40 10
6 months 13.60 37
1 Year 14.07 34
3 Year 18.56 40
5 Year 11.81 15
10 Year 10.70 45

* Annual for three years and beyond.

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

Load Adjusted Returns as of Sep 30, 2026

1 Year 8.38
5 Year 10.67
10 Year 10.13
Since Inception 8.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.17 9.86 3.40 NA
2025 5.94 6.82 5.19 3.71
2024 7.93 -1.14 5.44 -3.06
2023 7.14 4.83 1.04 12.50
2022 -1.20 -14.66 -9.58 15.46
2021 16.05 4.49 -0.62 4.94

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.9823.479.0727.71-11.9726.45-0.9224.24-16.3116.5516.14
% Total Return Rel to Index -2.102.12-10.153.297.128.29-15.00-0.96-5.89-3.5610.81
% Total Return Rel to Peer 1.374.99-3.319.077.5910.25-17.59-0.50-6.29-5.6710.56
% Perf Quintile vs Peer* 1.002.004.001.002.001.005.004.005.005.001.00
% Dividends 0.000.210.180.200.100.060.140.100.080.100.07
% Yield 1.131.221.091.200.730.421.160.810.750.710.63
Capital Gains ($) 1.431.241.881.340.360.000.000.180.900.590.00
Expense Ratio 1.011.201.201.201.201.201.201.241.351.351.35

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