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Hotchkis And Wiley Mid-cap Value Fd Cl A: (MF: HWMAX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$52.78 USD
+0.03 (0.06%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.32 | 52 |
| 3 months | 3.56 | 83 |
| 6 months | -2.32 | 52 |
| 1 Year | 0.99 | 88 |
| 3 Year | 10.09 | 43 |
| 5 Year | 20.28 | 1 |
| 10 Year | 5.95 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 183.68 |
| Bear Market (10/07 - 2/09) | -59.89 |
| Bull Market (2/09 - 3/21) | 785.06 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -4.05 |
| 5 Year | 19.05 |
| 10 Year | 5.42 |
| Since Inception | 10.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.67 | 3.56 | NA | NA |
| 2024 | 4.84 | -4.60 | 5.98 | -2.45 |
| 2023 | 1.70 | 1.72 | 5.88 | 9.20 |
| 2022 | 9.64 | -16.23 | -5.80 | 17.22 |
| 2021 | 25.70 | 4.16 | -2.67 | 9.03 |
| 2020 | -47.77 | 29.84 | 3.19 | 43.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.32 | 3.40 | 19.62 | 1.42 | 38.94 | 0.27 | 12.68 | -19.50 | 7.51 | 20.67 | -12.75 |
| % Total Return Rel to Index | -8.52 | -21.61 | -6.62 | 19.62 | 10.26 | -18.12 | -18.80 | -15.11 | -14.27 | 8.73 | -14.14 |
| % Total Return Rel to Peer | -0.52 | -8.51 | 3.54 | 20.94 | 19.62 | -18.71 | -12.74 | -8.73 | -8.08 | 4.72 | -8.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.53 | 0.05 | 0.12 | 0.50 | 0.70 | 0.37 | 0.27 | 0.06 | 0.06 | 0.03 |
| % Yield | 0.00 | 0.94 | 0.96 | 0.27 | 1.10 | 2.11 | 1.10 | 0.88 | 0.14 | 0.17 | 0.10 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 2.37 | 0.45 | 4.43 |
| Expense Ratio | 0.00 | 1.21 | 1.21 | 1.21 | 1.23 | 1.22 | 1.25 | 1.24 | 1.28 | 1.27 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%