Hotchkis And Wiley Small Cap Value Fund Cl A: (MF: HWSAX)
(NASDAQ Mutual Funds) As of Aug 16, 2024 08:00 PM ET
$77.32 USD
+0.22 (0.29%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.20 | 81 |
3 months | 7.57 | 86 |
6 months | 12.10 | 71 |
1 Year | 13.48 | 53 |
3 Year | 12.74 | 1 |
5 Year | 13.48 | 6 |
10 Year | 8.60 | 53 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 131.93 |
Bear Market (10/07 - 2/09) | -59.92 |
Bull Market (2/09 - 3/21) | 1,022.83 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 5.85 |
5 Year | 10.60 |
10 Year | 6.67 |
Since Inception | 11.29 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.78 | -5.63 | NA | NA |
2023 | 2.71 | 3.41 | 0.65 | 10.87 |
2022 | 9.05 | -16.14 | -0.89 | 13.50 |
2021 | 21.94 | 5.22 | 1.52 | 3.87 |
2020 | -42.29 | 22.51 | 1.78 | 38.25 |
2019 | 11.69 | 1.20 | -2.15 | 8.62 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.20 | 18.54 | 2.86 | 35.32 | -0.50 | 20.14 | -15.10 | 7.46 | 19.81 | -9.13 | 11.15 |
% Total Return Rel to Index | -8.50 | -7.69 | 21.07 | 6.64 | -18.90 | -11.34 | -10.71 | -14.33 | 7.87 | -10.52 | -2.48 |
% Total Return Rel to Peer | -2.82 | 2.47 | 22.38 | 16.01 | -19.50 | -5.28 | -4.33 | -8.13 | 3.86 | -4.40 | 8.48 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 5.00 | 3.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.37 | 0.33 | 0.15 | 0.33 | 0.32 | 0.12 | 0.10 | 0.00 | 0.06 | 0.00 |
% Yield | 0.00 | 0.45 | 0.43 | 0.20 | 0.59 | 0.54 | 0.24 | 0.15 | 0.00 | 0.10 | 0.00 |
Capital Gains ($) | 0.00 | 0.98 | 8.39 | 0.00 | 0.00 | 2.17 | 4.30 | 2.78 | 0.00 | 5.65 | 7.39 |
Expense Ratio | 0.00 | 1.20 | 1.21 | 1.25 | 1.25 | 1.28 | 1.27 | 1.29 | 1.29 | 1.31 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%