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Hotchkis & Wiley Small Cap Diversified Value Fund - Class I: (MF: HWVIX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 04:49 PM ET

$13.84 USD

+0.14 (1.02%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.61 14
3 months 10.45 13
6 months 15.44 35
1 Year 8.25 55
3 Year 6.73 84
5 Year 10.35 20
10 Year 11.24 35

* 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 Jan 31, 2026

1 Year 3.02
5 Year 9.62
10 Year 9.79
Since Inception 7.51

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.19 2.65 7.40 1.78
2024 0.95 -3.56 6.97 0.15
2023 0.17 4.07 -1.95 13.70
2022 -0.80 -12.49 -5.28 13.95
2021 24.72 3.86 -1.28 5.79

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.603.024.3116.21-6.3035.281.2521.66-14.3613.7334.01
% Total Return Rel to Index 0.00-15.20-20.70-10.0211.896.59-17.15-9.82-9.97-8.0622.08
% Total Return Rel to Peer 0.00-4.28-7.600.1313.2015.96-17.74-3.77-3.59-1.8618.06
% Perf Quintile vs Peer* 0.000.000.003.001.001.005.004.004.003.001.00
% Dividends 0.000.140.100.190.180.140.100.090.080.050.09
% Yield NA1.080.791.081.410.940.910.820.810.370.74
Capital Gains ($) 0.000.000.660.870.920.730.000.000.851.750.00
Expense Ratio 0.000.810.800.800.800.800.820.900.900.900.90

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