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Hotchkis & Wiley Small Cap Diversified Value Fund Class Z: (MF: HWVZX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:51 PM ET

$13.33 USD

+0.07 (0.53%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.88 34
3 months 8.66 29
6 months 7.55 68
1 Year 14.00 70
3 Year 7.51 86
5 Year 7.92 28
10 Year NA NA

* 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 Feb 28, 2026

1 Year 3.08
5 Year 9.67
10 Year NA
Since Inception 9.28

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.19 2.65 7.49 1.76
2024 0.96 -3.56 7.06 0.11
2023 0.25 4.07 -1.95 13.75
2022 -0.80 -12.50 -5.29 13.92
2021 24.74 3.93 -1.35 5.84

Annual Return

2026202520242023202220212020
% Total Return 7.883.084.3616.36-6.3435.361.13
% Total Return Rel to Index 5.08-15.13-20.66-9.8711.856.68-17.26
% Total Return Rel to Peer 1.89-4.21-7.560.2913.1616.05-17.85
% Perf Quintile vs Peer* 1.004.000.003.001.001.005.00
% Dividends 0.000.150.110.200.190.140.10
% Yield 0.001.130.831.141.450.970.89
Capital Gains ($) 0.000.000.660.870.920.730.00
Expense Ratio 0.000.760.760.770.760.770.79

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