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

(NASDAQ Mutual Funds) As of May 29, 2026 04:47 PM ET

$14.32 USD

-0.06 (-0.42%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 13.93 28
3 months 6.87 47
6 months 18.04 21
1 Year 36.79 43
3 Year 13.85 61
5 Year 7.10 31
10 Year 10.58 43

* 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 Apr 30, 2026

1 Year 18.64
5 Year 6.05
10 Year 10.12
Since Inception 7.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.73 NA NA NA
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 13.933.024.3116.21-6.3035.281.2521.66-14.3613.7334.01
% Total Return Rel to Index 10.06-15.20-20.70-10.0211.896.59-17.15-9.82-9.97-8.0622.08
% Total Return Rel to Peer 5.02-4.28-7.600.1313.2015.96-17.74-3.77-3.59-1.8618.06
% Perf Quintile vs Peer* 1.004.005.003.001.001.005.004.004.003.001.00
% Dividends 0.000.140.100.190.180.140.100.090.080.050.09
% Yield 1.021.080.791.081.410.940.910.820.810.370.74
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%