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Hotchkis And Wiley Mid-cap Value Fund Class I: (MF: HWMIX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 04:38 PM ET
$58.64 USD
+0.20 (0.34%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.16 | 63 |
| 3 months | 1.89 | 60 |
| 6 months | 14.71 | 51 |
| 1 Year | -0.14 | 52 |
| 3 Year | 7.79 | 68 |
| 5 Year | 15.32 | 3 |
| 10 Year | 7.59 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 160.88 |
| Bear Market (10/07 - 2/09) | -59.75 |
| Bull Market (2/09 - 3/21) | 897.69 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 2.83 |
| 5 Year | 21.56 |
| 10 Year | 8.26 |
| Since Inception | 10.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.63 | 3.63 | 7.73 | NA |
| 2024 | 4.91 | -4.56 | 6.02 | -2.39 |
| 2023 | 1.76 | 1.77 | 5.93 | 9.24 |
| 2022 | 9.71 | -16.18 | -5.77 | 17.28 |
| 2021 | 25.72 | 4.24 | -2.62 | 9.06 |
| 2020 | -47.74 | 29.93 | 3.18 | 43.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.16 | 3.62 | 19.86 | 1.63 | 39.19 | 0.47 | 12.92 | -19.28 | 7.77 | 20.97 | -12.54 |
| % Total Return Rel to Index | -11.34 | -21.39 | -6.38 | 19.83 | 10.50 | -17.92 | -18.56 | -14.89 | -14.02 | 9.04 | -13.92 |
| % Total Return Rel to Peer | -1.37 | -8.29 | 3.78 | 21.14 | 19.87 | -18.51 | -12.51 | -8.51 | -7.82 | 5.02 | -7.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.62 | 0.15 | 0.22 | 0.56 | 0.72 | 0.52 | 0.33 | 0.15 | 0.11 | 0.15 |
| % Yield | 0.00 | 1.10 | 1.12 | 0.47 | 1.22 | 2.15 | 1.53 | 1.07 | 0.36 | 0.29 | 0.41 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 2.37 | 0.45 | 4.43 |
| Expense Ratio | 1.00 | 1.00 | 1.00 | 1.01 | 1.04 | 1.04 | 1.00 | 0.99 | 1.03 | 1.02 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%