Hotchkis And Wiley Mid-cap Value Fund Class I: (MF: HWMIX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$56.29 USD
+0.25 (0.45%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.42 | 79 |
3 months | 4.37 | 79 |
6 months | 9.95 | 24 |
1 Year | 14.60 | 74 |
3 Year | 12.25 | 1 |
5 Year | 16.25 | 3 |
10 Year | 6.79 | 81 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 160.88 |
Bear Market (10/07 - 2/09) | -59.75 |
Bull Market (2/09 - 3/21) | 874.16 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 15.87 |
5 Year | 11.43 |
10 Year | 5.98 |
Since Inception | 10.90 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.91 | -4.56 | NA | NA |
2023 | 1.76 | 1.77 | 5.93 | 9.24 |
2022 | 9.71 | -16.18 | -5.77 | 17.28 |
2021 | 25.72 | 4.24 | -2.62 | 9.06 |
2020 | -47.74 | 29.93 | 3.18 | 43.41 |
2019 | 16.12 | -3.44 | -7.34 | 8.68 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.42 | 19.86 | 1.63 | 39.19 | 0.47 | 12.92 | -19.28 | 7.77 | 20.97 | -12.54 | 12.17 |
% Total Return Rel to Index | -12.12 | -6.38 | 19.83 | 10.50 | -17.92 | -18.56 | -14.89 | -14.02 | 9.04 | -13.92 | -1.47 |
% Total Return Rel to Peer | -3.14 | 3.78 | 21.14 | 19.87 | -18.51 | -12.51 | -8.51 | -7.82 | 5.02 | -7.81 | 9.50 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.15 | 0.22 | 0.56 | 0.72 | 0.52 | 0.33 | 0.15 | 0.11 | 0.15 | 0.26 |
% Yield | 0.00 | 0.27 | 0.47 | 1.22 | 2.15 | 1.53 | 1.07 | 0.36 | 0.29 | 0.41 | 0.57 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 2.37 | 0.45 | 4.43 | 3.97 |
Expense Ratio | 0.00 | 1.01 | 1.01 | 1.04 | 1.04 | 1.00 | 0.99 | 1.03 | 1.02 | 1.00 | 1.01 |
* 1 = Top 20%, 5 = Bottom 20%