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Hotchkis And Wiley Mid-cap Value Fd Cl C: (MF: HWMCX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$44.98 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.66 | 72 |
| 3 months | 4.66 | 72 |
| 6 months | 14.05 | 92 |
| 1 Year | 22.41 | 26 |
| 3 Year | 11.18 | 2 |
| 5 Year | 10.62 | 26 |
| 10 Year | 6.00 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 148.31 |
| Bear Market (10/07 - 2/09) | -60.08 |
| Bull Market (2/09 - 3/21) | 720.38 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 21.19 |
| 5 Year | 10.62 |
| 10 Year | 6.00 |
| Since Inception | 8.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.66 | NA | NA | NA |
| 2023 | 1.49 | 1.52 | 5.71 | 8.97 |
| 2022 | 9.43 | -16.40 | -5.98 | 16.99 |
| 2021 | 25.42 | 3.97 | -2.84 | 8.80 |
| 2020 | -47.86 | 29.58 | 2.99 | 43.03 |
| 2019 | 15.83 | -3.66 | -7.53 | 8.40 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.66 | 18.70 | 0.63 | 37.86 | -0.47 | 11.84 | -20.11 | 6.72 | 19.78 | -13.43 | 11.06 |
| % Total Return Rel to Index | -5.89 | -7.54 | 18.84 | 9.18 | -18.88 | -19.64 | -15.72 | -15.07 | 7.84 | -14.82 | -2.58 |
| % Total Return Rel to Peer | -1.84 | 2.62 | 20.15 | 18.54 | -19.47 | -13.59 | -9.34 | -8.87 | 3.83 | -8.70 | 8.38 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.01 | 0.54 | 0.04 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.03 | 1.88 | 0.14 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 1.97 | 1.97 | 2.01 | 1.96 | 2.00 | 1.99 | 2.03 | 2.02 | 2.00 | 2.01 |
* 1 = Top 20%, 5 = Bottom 20%