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Hotchkis And Wiley High Yield Fd Cl I: (MF: HWHIX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 05:18 PM ET
$10.63 USD
-0.02 (-0.19%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.33 | 51 |
| 3 months | 1.96 | 68 |
| 6 months | 5.83 | 41 |
| 1 Year | 6.60 | 51 |
| 3 Year | 10.59 | 28 |
| 5 Year | 6.12 | 17 |
| 10 Year | 5.05 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 6.60 |
| 5 Year | 6.12 |
| 10 Year | 5.05 |
| Since Inception | 8.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.47 | 3.79 | 1.96 | NA |
| 2024 | 1.24 | 1.33 | 4.18 | 0.24 |
| 2023 | 3.97 | 1.74 | 1.06 | 6.10 |
| 2022 | -3.40 | -9.58 | -1.28 | 4.62 |
| 2021 | 1.96 | 2.83 | 0.68 | 1.06 |
| 2020 | -17.21 | 9.67 | 5.19 | 8.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.33 | 7.15 | 13.44 | -9.79 | 6.70 | 3.32 | 9.62 | -3.41 | 7.65 | 15.33 | -4.25 |
| % Total Return Rel to Index | -0.89 | -1.03 | -0.01 | 1.39 | 1.41 | -3.80 | -4.68 | -1.33 | 0.14 | -1.81 | 0.19 |
| % Total Return Rel to Peer | 0.30 | -0.28 | 2.03 | -0.79 | 2.11 | -1.50 | -2.07 | -0.86 | 2.15 | 3.63 | -0.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 4.00 | 4.00 | 4.00 | 1.00 | 1.00 | 3.00 |
| % Dividends | 0.49 | 0.65 | 0.63 | 0.54 | 0.51 | 0.56 | 0.68 | 0.69 | 0.66 | 0.68 | 0.75 |
| % Yield | 4.47 | 6.06 | 6.10 | 5.33 | 4.33 | 4.90 | 5.78 | 6.05 | 5.27 | 5.51 | 6.57 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Expense Ratio | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%