Back to top
more

Hotchkis & Wiley Large Cap Fundamental Value Fund - Class Z: (MF: HWLZX)

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

$45.34 USD

+0.13 (0.29%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 3.62 62
3 months 7.38 26
6 months 10.26 40
1 Year 17.04 40
3 Year 15.01 57
5 Year 12.11 43
10 Year NA NA

* 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 Feb 28, 2026

1 Year 18.19
5 Year 13.79
10 Year NA
Since Inception 12.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.57 1.91 8.25 4.44
2024 10.07 -2.53 6.19 -0.89
2023 2.65 3.21 -0.77 11.23
2022 2.84 -14.68 -7.47 16.76
2021 18.39 5.30 -1.70 5.26

Annual Return

2026202520242023202220212020
% Total Return 3.6218.1912.9016.94-5.2129.00-0.16
% Total Return Rel to Index 0.28-0.02-12.11-9.2912.980.31-18.56
% Total Return Rel to Peer -1.173.14-2.931.665.574.66-8.37
% Perf Quintile vs Peer* 4.001.000.002.002.001.005.00
% Dividends 0.000.900.750.730.560.430.62
% Yield 0.001.841.622.031.330.951.74
Capital Gains ($) 0.002.833.953.812.760.000.00
Expense Ratio 0.000.880.850.870.860.840.83

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