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Hotchkis And Wiley Small Cap Value Fund Class I: (MF: HWSIX)
(NASDAQ Mutual Funds) As of Aug 19, 2025 08:00 PM ET
$75.22 USD
+0.05 (0.07%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.64 | 47 |
| 3 months | 14.88 | 13 |
| 6 months | -3.92 | 46 |
| 1 Year | -3.66 | 74 |
| 3 Year | 7.74 | 37 |
| 5 Year | 19.05 | 2 |
| 10 Year | 7.90 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 130.70 |
| Bear Market (10/07 - 2/09) | -59.80 |
| Bull Market (2/09 - 3/21) | 1,021.38 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 1.25 |
| 5 Year | 18.78 |
| 10 Year | 7.11 |
| Since Inception | 10.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.79 | 3.34 | NA | NA |
| 2024 | 5.84 | -5.56 | 5.57 | -0.43 |
| 2023 | 2.77 | 3.47 | 0.71 | 10.94 |
| 2022 | 9.09 | -16.11 | -0.84 | 13.54 |
| 2021 | 22.00 | 5.26 | 1.56 | 3.91 |
| 2020 | -42.25 | 22.57 | 1.83 | 38.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.64 | 5.05 | 18.83 | 3.03 | 35.54 | -0.31 | 20.41 | -14.90 | 7.73 | 20.12 | -8.91 |
| % Total Return Rel to Index | -9.23 | -19.96 | -7.41 | 21.23 | 6.85 | -18.71 | -11.07 | -10.50 | -14.05 | 8.18 | -10.30 |
| % Total Return Rel to Peer | -0.04 | -6.86 | 2.75 | 22.54 | 16.22 | -19.31 | -5.01 | -4.12 | -7.86 | 4.17 | -4.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.80 | 0.46 | 0.41 | 0.25 | 0.42 | 0.47 | 0.33 | 0.28 | 0.24 | 0.15 |
| % Yield | 0.00 | 0.96 | 0.94 | 0.54 | 0.33 | 0.76 | 0.80 | 0.61 | 0.42 | 0.38 | 0.27 |
| Capital Gains ($) | 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 | 0.98 | 1.01 | 1.06 | 1.07 | 1.05 | 1.03 | 1.02 | 1.04 | 1.04 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%