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

(NASDAQ Mutual Funds) As of Jun 1, 2026 05:16 PM ET

$14.34 USD

+0.03 (0.21%)

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 13.94 28
3 months 6.95 46
6 months 18.13 20
1 Year 36.91 42
3 Year 13.91 60
5 Year 7.16 30
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 Apr 30, 2026

1 Year 18.73
5 Year 6.11
10 Year NA
Since Inception 9.84

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.73 NA NA NA
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 13.943.084.3616.36-6.3435.361.13
% Total Return Rel to Index 10.07-15.13-20.66-9.8711.856.68-17.26
% Total Return Rel to Peer 5.03-4.21-7.560.2913.1616.05-17.85
% Perf Quintile vs Peer* 1.004.005.003.001.001.005.00
% Dividends 0.000.150.110.200.190.140.10
% Yield 1.071.130.831.141.450.970.89
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%