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

(NASDAQ Mutual Funds) As of Jun 12, 2026 04:43 PM ET

$87.99 USD

+0.87 (1.00%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.07 46
3 months 7.26 45
6 months 14.83 48
1 Year 27.77 62
3 Year 14.19 71
5 Year 9.35 12
10 Year 10.56 45

* 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) 1,169.09

Load Adjusted Returns as of May 31, 2026

1 Year 12.70
5 Year 8.29
10 Year 9.41
Since Inception 11.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 9.00 NA 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 15.071.384.8318.542.8635.32-0.5020.14-15.107.4619.81
% Total Return Rel to Index 9.08-16.83-20.19-7.6921.076.64-18.90-11.34-10.71-14.337.87
% Total Return Rel to Peer 3.52-5.92-7.092.4722.3816.01-19.50-5.28-4.33-8.133.86
% Perf Quintile vs Peer* 2.005.005.002.001.001.005.005.004.005.003.00
% Dividends 0.000.510.640.370.330.150.330.320.120.100.00
% Yield 0.000.650.660.640.430.200.590.540.240.150.00
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%