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Hotchkis & Wiley Small Cap Diversified Value Fund - Class I: (MF: HWVIX)
(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET
$11.03 USD
-0.06 (-0.54%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -14.19 | 89 |
| 3 months | -15.42 | 78 |
| 6 months | -12.24 | 87 |
| 1 Year | -5.90 | 88 |
| 3 Year | 1.73 | 74 |
| 5 Year | 14.36 | 14 |
| 10 Year | 6.39 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -5.14 |
| 5 Year | 19.21 |
| 10 Year | 7.05 |
| Since Inception | 6.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.19 | NA | NA | NA |
| 2024 | 0.95 | -3.56 | 6.97 | 0.15 |
| 2023 | 0.17 | 4.07 | -1.95 | 13.70 |
| 2022 | -0.80 | -12.49 | -5.28 | 13.95 |
| 2021 | 24.72 | 3.86 | -1.28 | 5.79 |
| 2020 | -40.66 | 23.31 | 0.63 | 37.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -14.19 | 4.31 | 16.21 | -6.30 | 35.28 | 1.25 | 21.66 | -14.36 | 13.73 | 34.01 | -12.01 |
| % Total Return Rel to Index | -9.27 | -20.70 | -10.02 | 11.89 | 6.59 | -17.15 | -9.82 | -9.97 | -8.06 | 22.08 | -13.40 |
| % Total Return Rel to Peer | -3.50 | -7.60 | 0.13 | 13.20 | 15.96 | -17.74 | -3.77 | -3.59 | -1.86 | 18.06 | -7.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.10 | 0.19 | 0.18 | 0.14 | 0.10 | 0.09 | 0.08 | 0.05 | 0.09 | 0.00 |
| % Yield | 0.00 | 0.79 | 0.78 | 1.41 | 0.94 | 0.91 | 0.82 | 0.81 | 0.37 | 0.74 | 0.00 |
| Capital Gains ($) | 0.00 | 0.66 | 0.87 | 0.92 | 0.73 | 0.00 | 0.00 | 0.85 | 1.75 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.81 | 0.80 | 0.80 | 0.80 | 0.82 | 0.90 | 0.90 | 0.90 | 0.90 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%