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Hotchkis And Wiley High Yield Fd Cl I: (MF: HWHIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:03 PM ET
$10.66 USD
+0.01 (0.09%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.25 | 62 |
| 3 months | 0.85 | 76 |
| 6 months | 2.83 | 76 |
| 1 Year | 7.25 | 62 |
| 3 Year | 9.24 | 39 |
| 5 Year | 4.65 | 31 |
| 10 Year | 5.47 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.25 |
| 5 Year | 4.64 |
| 10 Year | 5.47 |
| Since Inception | 8.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.47 | 3.79 | 1.96 | 0.85 |
| 2024 | 1.24 | 1.33 | 4.18 | 0.24 |
| 2023 | 3.97 | 1.74 | 1.06 | 6.10 |
| 2022 | -3.40 | -9.58 | -1.28 | 4.62 |
| 2021 | 1.96 | 2.83 | 0.68 | 1.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.25 | 7.15 | 13.44 | -9.79 | 6.70 | 3.32 | 9.62 | -3.41 | 7.65 | 15.33 |
| % Total Return Rel to Index | -1.45 | -1.03 | -0.01 | 1.39 | 1.41 | -3.80 | -4.68 | -1.33 | 0.14 | -1.81 |
| % Total Return Rel to Peer | 0.00 | -0.28 | 2.03 | -0.79 | 2.11 | -1.50 | -2.07 | -0.86 | 2.15 | 3.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 4.00 | 4.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.66 | 0.65 | 0.63 | 0.54 | 0.51 | 0.56 | 0.68 | 0.69 | 0.66 | 0.68 |
| % Yield | 6.07 | 6.06 | 6.13 | 5.33 | 4.33 | 4.90 | 5.78 | 6.05 | 5.27 | 5.51 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%