Hotchkis & Wiley Small Cap Value Fund Class C: (MF: HWSCX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$60.00 USD
-0.56 (-0.93%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.53 | 83 |
3 months | -5.79 | 90 |
6 months | -0.53 | 83 |
1 Year | 10.60 | 44 |
3 Year | 7.89 | 2 |
5 Year | 10.93 | 9 |
10 Year | 6.43 | 71 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 124.28 |
Bear Market (10/07 - 2/09) | -60.15 |
Bull Market (2/09 - 3/21) | 825.39 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 9.50 |
5 Year | 10.92 |
10 Year | 6.43 |
Since Inception | 9.20 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.58 | -5.79 | NA | NA |
2023 | 2.53 | 3.21 | 0.47 | 10.67 |
2022 | 8.86 | -16.29 | -1.09 | 13.31 |
2021 | 21.72 | 5.02 | 1.35 | 3.67 |
2020 | -42.39 | 22.30 | 1.60 | 37.99 |
2019 | 11.46 | 1.03 | -2.32 | 8.43 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -0.53 | 17.67 | 2.12 | 34.33 | -1.22 | 19.26 | -15.73 | 6.66 | 18.90 | -9.81 | 10.32 |
% Total Return Rel to Index | -15.84 | -8.56 | 20.32 | 5.65 | -19.62 | -12.22 | -11.34 | -15.13 | 6.97 | -11.20 | -3.32 |
% Total Return Rel to Peer | -3.76 | 1.59 | 21.64 | 15.01 | -20.22 | -6.16 | -4.95 | -8.93 | 2.95 | -5.08 | 7.64 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.25 | 0.07 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.40 | 0.12 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.99 | 8.39 | 0.00 | 0.00 | 2.17 | 4.30 | 2.78 | 0.00 | 5.65 | 7.39 |
Expense Ratio | 0.00 | 1.95 | 1.94 | 1.99 | 1.95 | 2.03 | 2.02 | 2.04 | 2.04 | 2.06 | 1.99 |
* 1 = Top 20%, 5 = Bottom 20%