Back to top
more

Hotchkis & Wiley International Value Fund - Class I: (MF: HWNIX)

(NASDAQ Mutual Funds) As of Mar 19, 2026 04:50 PM ET

$13.77 USD

-0.04 (-0.29%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 10.86 48
3 months 15.13 37
6 months 19.95 45
1 Year 43.54 35
3 Year 22.40 20
5 Year 15.91 2
10 Year 11.78 10

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 41.36
5 Year 15.48
10 Year 9.88
Since Inception 9.89

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 11.39 13.56 4.60 6.82
2024 4.53 1.10 6.16 -5.73
2023 8.65 4.71 -0.90 8.97
2022 -2.81 -9.13 -13.04 23.23
2021 10.92 4.29 -0.51 2.64

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.8641.365.7622.87-5.3618.14-2.3619.91-18.7318.1811.16
% Total Return Rel to Index -0.089.181.424.0111.110.77-7.801.48-2.59-3.6113.04
% Total Return Rel to Peer -0.8512.161.218.0514.3411.70-17.09-2.42-2.70-10.738.41
% Perf Quintile vs Peer* 4.001.000.001.001.001.005.004.004.005.001.00
% Dividends 0.000.370.280.310.220.170.120.180.130.120.17
% Yield 0.002.312.162.561.981.381.141.661.350.961.51
Capital Gains ($) 0.001.921.270.700.120.000.000.160.570.570.24
Expense Ratio 0.000.950.950.950.950.950.950.991.151.150.00

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