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Hotchkis And Wiley Small Cap Value Fund Cl A: (MF: HWSAX)

(NASDAQ Mutual Funds) As of Aug 28, 2026 04:49 PM ET

$95.57 USD

-0.31 (-0.32%)

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 25.43 5
3 months 9.27 6
6 months 17.70 7
1 Year 28.15 46
3 Year 11.82 61
5 Year 12.04 6
10 Year 11.09 29

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 131.93
Bear Market (10/07 - 2/09) -59.92
Bull Market (2/09 - 3/21) 1,169.08

Load Adjusted Returns as of Jul 31, 2026

1 Year 17.26
5 Year 8.75
10 Year 10.47
Since Inception 11.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 9.00 7.45 NA NA
2025 -6.84 3.28 6.90 -1.43
2024 5.78 -5.63 5.52 -0.48
2023 2.71 3.41 0.65 10.87
2022 9.05 -16.14 -0.89 13.50
2021 21.94 5.22 1.52 3.87

Annual Return

20262025202420232022202120202019201820172016
% Total Return 25.431.384.8318.542.8635.32-0.5020.14-15.107.4619.81
% Total Return Rel to Index 6.92-16.83-20.19-7.6921.076.64-18.90-11.34-10.71-14.337.87
% Total Return Rel to Peer -3.84-5.92-7.092.4722.3816.01-19.50-5.28-4.33-8.133.86
% Perf Quintile vs Peer* 4.005.005.002.001.001.005.005.004.005.003.00
% Dividends 0.000.510.640.370.330.150.330.320.120.100.00
% Yield 0.000.650.770.640.430.200.590.540.240.150.00
Capital Gains ($) 0.000.005.400.988.390.000.002.174.302.780.00
Expense Ratio 0.001.221.201.211.211.251.251.281.271.291.29

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