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Hotchkis And Wiley Small Cap Value Fund Cl A: (MF: HWSAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$74.23 USD
-0.84 (-1.12%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.78 | 71 |
| 3 months | 3.28 | 84 |
| 6 months | -3.78 | 71 |
| 1 Year | 1.04 | 88 |
| 3 Year | 10.39 | 39 |
| 5 Year | 18.56 | 3 |
| 10 Year | 6.87 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 131.93 |
| Bear Market (10/07 - 2/09) | -59.92 |
| Bull Market (2/09 - 3/21) | 946.74 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -4.00 |
| 5 Year | 17.35 |
| 10 Year | 6.33 |
| Since Inception | 10.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.84 | 3.28 | NA | NA |
| 2024 | 5.78 | -5.63 | 5.52 | -0.48 |
| 2023 | 2.71 | 3.41 | 0.65 | 10.87 |
| 2022 | 9.05 | -16.14 | -0.89 | 13.50 |
| 2021 | 21.94 | 5.22 | 1.52 | 3.87 |
| 2020 | -42.29 | 22.51 | 1.78 | 38.25 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.78 | 4.83 | 18.54 | 2.86 | 35.32 | -0.50 | 20.14 | -15.10 | 7.46 | 19.81 | -9.13 |
| % Total Return Rel to Index | -9.98 | -20.19 | -7.69 | 21.07 | 6.64 | -18.90 | -11.34 | -10.71 | -14.33 | 7.87 | -10.52 |
| % Total Return Rel to Peer | -1.98 | -7.09 | 2.47 | 22.38 | 16.01 | -19.50 | -5.28 | -4.33 | -8.13 | 3.86 | -4.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.64 | 0.37 | 0.33 | 0.15 | 0.33 | 0.32 | 0.12 | 0.10 | 0.00 | 0.06 |
| % Yield | 0.00 | 0.77 | 0.75 | 0.43 | 0.20 | 0.59 | 0.54 | 0.24 | 0.15 | 0.00 | 0.10 |
| Capital Gains ($) | 0.00 | 5.40 | 0.98 | 8.39 | 0.00 | 0.00 | 2.17 | 4.30 | 2.78 | 0.00 | 5.65 |
| Expense Ratio | 0.00 | 1.19 | 1.21 | 1.21 | 1.25 | 1.25 | 1.28 | 1.27 | 1.29 | 1.29 | 1.31 |
* 1 = Top 20%, 5 = Bottom 20%