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Hotchkis And Wiley Mid-cap Value Fd Cl A: (MF: HWMAX)

(NASDAQ Mutual Funds) As of Oct 16, 2025 04:51 PM ET

$55.24 USD

-0.06 (-0.11%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 5.19 53
3 months 7.69 48
6 months 11.52 72
1 Year 2.62 71
3 Year 15.11 32
5 Year 21.32 1
10 Year 8.03 81

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 183.68
Bear Market (10/07 - 2/09) -59.89
Bull Market (2/09 - 3/21) 853.15

Load Adjusted Returns as of Sep 30, 2025

1 Year -2.50
5 Year 20.08
10 Year 7.48
Since Inception 10.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.67 3.56 7.69 NA
2024 4.84 -4.60 5.98 -2.45
2023 1.70 1.72 5.88 9.20
2022 9.64 -16.23 -5.80 17.22
2021 25.70 4.16 -2.67 9.03
2020 -47.77 29.84 3.19 43.30

Annual Return

20252024202320222021202020192018201720162015
% Total Return 5.193.4019.621.4238.940.2712.68-19.507.5120.67-12.75
% Total Return Rel to Index -9.63-21.61-6.6219.6210.26-18.12-18.80-15.11-14.278.73-14.14
% Total Return Rel to Peer -0.22-8.513.5420.9419.62-18.71-12.74-8.73-8.084.72-8.03
% Perf Quintile vs Peer* 0.000.002.001.001.005.005.005.005.002.005.00
% Dividends 0.000.530.050.120.500.700.370.270.060.060.03
% Yield 0.000.940.960.271.102.111.100.880.140.170.10
Capital Gains ($) 0.000.000.000.000.000.000.000.552.370.454.43
Expense Ratio 1.211.201.211.211.231.221.251.241.281.271.25

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