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Hotchkis & Wiley Small Cap Value Fund Class C: (MF: HWSCX)
(NASDAQ Mutual Funds) As of Jun 21, 2024 08:00 PM ET
$56.83 USD
-0.11 (-0.19%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.63 | 68 |
| 3 months | 3.86 | 17 |
| 6 months | 12.77 | 76 |
| 1 Year | 24.43 | 27 |
| 3 Year | 8.78 | 2 |
| 5 Year | 12.81 | 10 |
| 10 Year | 7.16 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 124.28 |
| Bear Market (10/07 - 2/09) | -60.15 |
| Bull Market (2/09 - 3/21) | 854.93 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 19.97 |
| 5 Year | 12.49 |
| 10 Year | 7.69 |
| Since Inception | 9.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.58 | NA | NA | NA |
| 2023 | 2.53 | 3.21 | 0.47 | 10.67 |
| 2022 | 8.86 | -16.29 | -1.09 | 13.31 |
| 2021 | 21.72 | 5.02 | 1.35 | 3.67 |
| 2020 | -42.39 | 22.30 | 1.60 | 37.99 |
| 2019 | 11.46 | 1.03 | -2.32 | 8.43 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.63 | 17.67 | 2.12 | 34.33 | -1.22 | 19.26 | -15.73 | 6.66 | 18.90 | -9.81 | 10.32 |
| % Total Return Rel to Index | -8.67 | -8.56 | 20.32 | 5.65 | -19.62 | -12.22 | -11.34 | -15.13 | 6.97 | -11.20 | -3.32 |
| % Total Return Rel to Peer | -1.70 | 1.59 | 21.64 | 15.01 | -20.22 | -6.16 | -4.95 | -8.93 | 2.95 | -5.08 | 7.64 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.25 | 0.07 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.40 | 0.12 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.99 | 8.39 | 0.00 | 0.00 | 2.17 | 4.30 | 2.78 | 0.00 | 5.65 | 7.39 |
| Expense Ratio | 0.00 | 1.95 | 1.94 | 1.99 | 1.95 | 2.03 | 2.02 | 2.04 | 2.04 | 2.06 | 1.99 |
* 1 = Top 20%, 5 = Bottom 20%