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Hotchkis & Wiley Large Cap Fundamental Value Fund - Class A: (MF: HWLAX)

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

$45.11 USD

+0.12 (0.27%)

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 3.57 63
3 months 7.30 28
6 months 10.07 42
1 Year 16.64 48
3 Year 14.62 62
5 Year 11.74 50
10 Year 12.69 39

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 124.23
Bear Market (10/07 - 2/09) -63.40
Bull Market (2/09 - 3/21) 932.26

Load Adjusted Returns as of Feb 28, 2026

1 Year 11.89
5 Year 12.25
10 Year 10.70
Since Inception 9.13

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.46 1.83 8.15 4.36
2024 9.97 -2.61 6.09 -0.95
2023 2.54 3.13 -0.85 11.14
2022 2.76 -14.75 -7.55 16.69
2021 18.27 5.23 -1.78 5.15

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.5717.7712.5416.53-5.4928.54-0.5328.73-14.4818.5919.37
% Total Return Rel to Index 0.24-0.44-12.48-9.7112.71-0.14-18.93-2.75-10.08-3.207.44
% Total Return Rel to Peer -1.202.71-3.291.255.304.19-8.733.09-6.921.188.05
% Perf Quintile vs Peer* 4.002.000.002.002.002.005.002.005.002.001.00
% Dividends 0.000.660.590.580.390.310.520.480.500.470.48
% Yield 0.001.321.251.460.910.671.431.281.711.341.59
Capital Gains ($) 0.002.833.953.812.760.000.000.000.340.000.00
Expense Ratio 0.001.201.201.201.181.181.201.201.251.241.26

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