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Hotchkis And Wiley Small Cap Value Fund Class I: (MF: HWSIX)

(NASDAQ Mutual Funds) As of Oct 9, 2026 04:57 PM ET

$91.17 USD

-0.16 (-0.18%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 28.66 1
3 months 11.71 1
6 months 19.89 2
1 Year 25.62 27
3 Year 13.74 56
5 Year 12.12 4
10 Year 11.49 22

* 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) 1,375.45

Load Adjusted Returns as of Aug 31, 2026

1 Year 23.68
5 Year 10.09
10 Year 11.28
Since Inception 11.19

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 9.06 7.51 NA NA
2025 -6.79 3.34 6.95 -1.37
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 28.651.605.0518.833.0335.54-0.3120.41-14.907.7320.12
% Total Return Rel to Index 15.44-16.61-19.96-7.4121.236.85-18.71-11.07-10.50-14.058.18
% Total Return Rel to Peer 8.88-5.69-6.862.7522.5416.22-19.31-5.01-4.12-7.864.17
% Perf Quintile vs Peer* 1.005.005.002.001.001.005.005.004.005.003.00
% Dividends 0.000.750.800.460.410.250.420.470.330.280.24
% Yield 0.000.950.960.940.540.330.760.800.610.420.38
Capital Gains ($) 0.000.005.400.988.390.000.002.174.302.780.00
Expense Ratio 0.001.000.971.011.061.071.051.031.021.041.04

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