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Hotchkis & Wiley Small Cap Value Fund Class C: (MF: HWSCX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 04:50 PM ET
$60.04 USD
-0.10 (-0.17%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.61 | 85 |
| 3 months | -1.62 | 91 |
| 6 months | 4.94 | 82 |
| 1 Year | 0.62 | 85 |
| 3 Year | 7.20 | 89 |
| 5 Year | 11.06 | 10 |
| 10 Year | 7.84 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 124.28 |
| Bear Market (10/07 - 2/09) | -60.15 |
| Bull Market (2/09 - 3/21) | 873.90 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -0.38 |
| 5 Year | 11.06 |
| 10 Year | 7.84 |
| Since Inception | 8.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.00 | 3.09 | 6.67 | -1.62 |
| 2024 | 5.58 | -5.79 | 5.30 | -0.66 |
| 2023 | 2.53 | 3.21 | 0.47 | 10.67 |
| 2022 | 8.86 | -16.29 | -1.09 | 13.31 |
| 2021 | 21.72 | 5.02 | 1.35 | 3.67 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.61 | 4.03 | 17.67 | 2.12 | 34.33 | -1.22 | 19.26 | -15.73 | 6.66 | 18.90 |
| % Total Return Rel to Index | -17.60 | -20.98 | -8.56 | 20.32 | 5.65 | -19.62 | -12.22 | -11.34 | -15.13 | 6.97 |
| % Total Return Rel to Peer | -6.68 | -7.89 | 1.59 | 21.64 | 15.01 | -20.22 | -6.16 | -4.95 | -8.93 | 2.95 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 |
| % Dividends | 0.04 | 0.41 | 0.25 | 0.07 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.08 | 0.66 | 0.63 | 0.12 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 5.40 | 0.99 | 8.39 | 0.00 | 0.00 | 2.17 | 4.30 | 2.78 | 0.00 |
| Expense Ratio | 1.96 | 1.95 | 1.96 | 1.94 | 1.99 | 1.95 | 2.03 | 2.02 | 2.04 | 2.04 |
* 1 = Top 20%, 5 = Bottom 20%