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Hotchkis & Wiley Small Cap Value Fund Class C: (MF: HWSCX)

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

$70.11 USD

-0.24 (-0.34%)

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 24.87 7
3 months 9.06 7
6 months 17.25 9
1 Year 27.18 49
3 Year 10.98 71
5 Year 11.21 9
10 Year 10.27 48

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 124.28
Bear Market (10/07 - 2/09) -60.15
Bull Market (2/09 - 3/21) 1,017.13

Load Adjusted Returns as of Jul 31, 2026

1 Year 21.23
5 Year 9.05
10 Year 10.22
Since Inception 9.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 8.79 7.24 NA NA
2025 -7.00 3.09 6.67 -1.62
2024 5.58 -5.79 5.30 -0.66
2023 2.53 3.21 0.47 10.67
2022 8.86 -16.29 -1.09 13.31
2021 21.72 5.02 1.35 3.67

Annual Return

20262025202420232022202120202019201820172016
% Total Return 24.870.614.0317.672.1234.33-1.2219.26-15.736.6618.90
% Total Return Rel to Index 6.47-17.60-20.98-8.5620.325.65-19.62-12.22-11.34-15.136.97
% Total Return Rel to Peer -4.29-6.68-7.891.5921.6415.01-20.22-6.16-4.95-8.932.95
% Perf Quintile vs Peer* 4.005.005.002.001.001.005.005.005.005.003.00
% Dividends 0.000.040.410.250.070.000.070.000.000.000.00
% Yield 0.000.080.660.070.120.000.170.000.000.000.00
Capital Gains ($) 0.000.005.400.998.390.000.002.174.302.780.00
Expense Ratio 0.001.981.951.961.941.991.952.032.022.042.04

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