Hotchkis And Wiley Small Cap Value Fund Class I: (MF: HWSIX)
(NASDAQ Mutual Funds) As of Aug 22, 2024 08:00 PM ET
$78.21 USD
-0.45 (-0.57%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.34 | 79 |
3 months | 7.63 | 86 |
6 months | 12.22 | 70 |
1 Year | 13.74 | 50 |
3 Year | 12.97 | 1 |
5 Year | 13.69 | 5 |
10 Year | 8.84 | 44 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 130.70 |
Bear Market (10/07 - 2/09) | -59.80 |
Bull Market (2/09 - 3/21) | 1,063.99 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 11.68 |
5 Year | 11.96 |
10 Year | 7.46 |
Since Inception | 11.15 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.84 | -5.56 | NA | NA |
2023 | 2.77 | 3.47 | 0.71 | 10.94 |
2022 | 9.09 | -16.11 | -0.84 | 13.54 |
2021 | 22.00 | 5.26 | 1.56 | 3.91 |
2020 | -42.25 | 22.57 | 1.83 | 38.30 |
2019 | 11.74 | 1.27 | -2.10 | 8.68 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.34 | 18.83 | 3.03 | 35.54 | -0.31 | 20.41 | -14.90 | 7.73 | 20.12 | -8.91 | 11.43 |
% Total Return Rel to Index | -8.36 | -7.41 | 21.23 | 6.85 | -18.71 | -11.07 | -10.50 | -14.05 | 8.18 | -10.30 | -2.20 |
% Total Return Rel to Peer | -2.68 | 2.75 | 22.54 | 16.22 | -19.31 | -5.01 | -4.12 | -7.86 | 4.17 | -4.18 | 8.76 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 5.00 | 3.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.46 | 0.41 | 0.25 | 0.42 | 0.47 | 0.33 | 0.28 | 0.24 | 0.15 | 0.12 |
% Yield | 0.00 | 0.57 | 0.54 | 0.33 | 0.76 | 0.80 | 0.61 | 0.42 | 0.38 | 0.27 | 0.17 |
Capital Gains ($) | 0.00 | 0.98 | 8.39 | 0.00 | 0.00 | 2.17 | 4.30 | 2.78 | 0.00 | 5.65 | 7.40 |
Expense Ratio | 0.00 | 0.97 | 1.06 | 1.07 | 1.05 | 1.03 | 1.02 | 1.04 | 1.04 | 1.06 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%