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Hotchkis And Wiley Mid-cap Value Fd Cl A: (MF: HWMAX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$53.96 USD
+0.85 (1.60%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.26 | 80 |
| 3 months | 4.30 | 80 |
| 6 months | 9.83 | 25 |
| 1 Year | 14.36 | 76 |
| 3 Year | 12.03 | 1 |
| 5 Year | 16.02 | 3 |
| 10 Year | 6.56 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 183.68 |
| Bear Market (10/07 - 2/09) | -59.89 |
| Bull Market (2/09 - 3/21) | 839.86 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 9.88 |
| 5 Year | 10.07 |
| 10 Year | 5.21 |
| Since Inception | 10.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.84 | -4.60 | NA | NA |
| 2023 | 1.70 | 1.72 | 5.88 | 9.20 |
| 2022 | 9.64 | -16.23 | -5.80 | 17.22 |
| 2021 | 25.70 | 4.16 | -2.67 | 9.03 |
| 2020 | -47.77 | 29.84 | 3.19 | 43.30 |
| 2019 | 16.04 | -3.47 | -7.40 | 8.64 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.26 | 19.62 | 1.42 | 38.94 | 0.27 | 12.68 | -19.50 | 7.51 | 20.67 | -12.75 | 11.89 |
| % Total Return Rel to Index | -12.28 | -6.62 | 19.62 | 10.26 | -18.12 | -18.80 | -15.11 | -14.27 | 8.73 | -14.14 | -1.75 |
| % Total Return Rel to Peer | -3.30 | 3.54 | 20.94 | 19.62 | -18.71 | -12.74 | -8.73 | -8.08 | 4.72 | -8.03 | 9.21 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.05 | 0.12 | 0.50 | 0.70 | 0.37 | 0.27 | 0.06 | 0.06 | 0.03 | 0.14 |
| % Yield | 0.00 | 0.09 | 0.27 | 1.10 | 2.11 | 1.10 | 0.88 | 0.14 | 0.17 | 0.10 | 0.31 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 2.37 | 0.45 | 4.43 | 3.97 |
| Expense Ratio | 0.00 | 1.21 | 1.21 | 1.23 | 1.22 | 1.25 | 1.24 | 1.28 | 1.27 | 1.25 | 1.26 |
* 1 = Top 20%, 5 = Bottom 20%