Back to top
more

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

(NASDAQ Mutual Funds) As of Oct 13, 2026 04:42 PM ET

$69.65 USD

+0.70 (1.02%)

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

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 25.95 4
3 months 11.07 1
6 months 15.75 7
1 Year 30.32 9
3 Year 14.34 49
5 Year 12.94 2
10 Year 10.28 44

* 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) 1,128.61

Load Adjusted Returns as of Aug 31, 2026

1 Year 16.88
5 Year 8.73
10 Year 9.18
Since Inception 10.73

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.67 4.62 NA NA
2025 -5.67 3.56 7.69 2.34
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 25.957.653.4019.621.4238.940.2712.68-19.507.5120.67
% Total Return Rel to Index 10.68-10.56-21.61-6.6219.6210.26-18.12-18.80-15.11-14.278.73
% Total Return Rel to Peer 4.120.35-8.513.5420.9419.62-18.71-12.74-8.73-8.084.72
% Perf Quintile vs Peer* 2.003.005.002.001.001.005.005.005.005.002.00
% Dividends 0.000.670.530.050.120.500.700.370.270.060.06
% Yield 0.001.111.181.210.271.102.111.100.880.140.17
Capital Gains ($) 0.000.000.000.000.000.000.000.000.552.370.45
Expense Ratio 0.001.201.201.211.211.231.221.251.241.281.27

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