Hotchkis & Wiley Global Value Fund Cl A: (MF: HWGAX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$16.31 USD
-0.14 (-0.85%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.86 | 52 |
3 months | 3.57 | 82 |
6 months | 11.26 | 18 |
1 Year | 23.89 | 27 |
3 Year | 9.43 | 3 |
5 Year | 12.81 | 18 |
10 Year | 6.58 | 70 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 15.25 |
5 Year | 9.01 |
10 Year | 5.41 |
Since Inception | 6.56 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.93 | -1.14 | NA | NA |
2023 | 7.14 | 4.83 | 1.04 | 12.50 |
2022 | -1.20 | -14.66 | -9.58 | 15.46 |
2021 | 16.05 | 4.49 | -0.62 | 4.94 |
2020 | -36.18 | 15.46 | 1.89 | 31.95 |
2019 | 10.97 | 3.86 | -1.55 | 9.49 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.86 | 27.71 | -11.97 | 26.45 | -0.92 | 24.24 | -16.31 | 16.55 | 16.14 | -12.37 | 2.54 |
% Total Return Rel to Index | -4.24 | 3.29 | 7.12 | 8.29 | -15.00 | -0.96 | -5.89 | -3.56 | 10.81 | -9.61 | -0.38 |
% Total Return Rel to Peer | -0.30 | 9.07 | 7.59 | 10.25 | -17.59 | -0.50 | -6.29 | -5.67 | 10.56 | -10.09 | 0.66 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 | 5.00 | 4.00 |
% Dividends | 0.00 | 0.20 | 0.10 | 0.06 | 0.14 | 0.10 | 0.08 | 0.10 | 0.07 | 0.00 | 0.00 |
% Yield | 0.00 | 1.22 | 0.73 | 0.42 | 1.16 | 0.81 | 0.75 | 0.71 | 0.63 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 1.34 | 0.36 | 0.00 | 0.00 | 0.18 | 0.90 | 0.59 | 0.00 | 0.00 | 1.03 |
Expense Ratio | 0.00 | 1.20 | 1.20 | 1.20 | 1.20 | 1.24 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%