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Hotchkis & Wiley Small Cap Diversified Value Fund - Class A: (MF: HWVAX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 04:43 PM ET

$15.60 USD

+0.08 (0.52%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 22.78 15
3 months 7.89 13
6 months 15.28 18
1 Year 32.94 30
3 Year 10.60 73
5 Year 8.74 27
10 Year 10.73 36

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jul 31, 2026

1 Year 23.92
5 Year 6.52
10 Year 10.52
Since Inception 8.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.61 13.06 NA NA
2025 -8.26 2.58 7.30 1.79
2024 0.88 -3.59 6.95 0.05
2023 0.17 3.93 -1.97 13.63
2022 -0.88 -12.50 -5.41 13.90
2021 24.65 3.80 -1.36 5.70

Annual Return

20262025202420232022202120202019201820172016
% Total Return 22.772.794.0815.97-6.5534.911.0021.39-14.6313.5333.53
% Total Return Rel to Index 9.20-15.43-20.93-10.2711.656.22-17.40-10.09-10.23-8.2621.60
% Total Return Rel to Peer -1.57-4.51-7.83-0.1012.9615.59-17.99-4.04-3.85-2.0617.58
% Perf Quintile vs Peer* 4.004.005.003.001.001.005.005.004.003.001.00
% Dividends 0.000.090.080.170.160.110.080.060.050.030.06
% Yield 0.000.690.620.691.210.770.760.540.570.220.53
Capital Gains ($) 0.000.000.660.870.920.730.000.000.851.750.00
Expense Ratio 0.001.061.051.051.051.051.071.151.151.151.15

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