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Hotchkis & Wiley Small Cap Diversified Value Fund - Class A: (MF: HWVAX)
(NASDAQ Mutual Funds) As of Oct 14, 2024 08:00 PM ET
$12.95 USD
+0.05 (0.39%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.83 | 92 |
| 3 months | 5.34 | 64 |
| 6 months | 8.96 | 35 |
| 1 Year | 14.15 | 77 |
| 3 Year | 5.91 | 17 |
| 5 Year | 12.36 | 18 |
| 10 Year | 8.52 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 2.93 |
| 5 Year | 7.98 |
| 10 Year | 7.15 |
| Since Inception | 7.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.88 | -3.59 | NA | NA |
| 2023 | 0.17 | 3.93 | -1.97 | 13.63 |
| 2022 | -0.88 | -12.50 | -5.41 | 13.90 |
| 2021 | 24.65 | 3.80 | -1.36 | 5.70 |
| 2020 | -40.72 | 23.11 | 0.76 | 37.35 |
| 2019 | 12.03 | 0.70 | -0.69 | 8.35 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.83 | 15.97 | -6.55 | 34.91 | 1.00 | 21.39 | -14.63 | 13.53 | 33.53 | -9.15 |
| % Total Return Rel to Index | -14.71 | -10.27 | 11.65 | 6.22 | -17.40 | -10.09 | -10.23 | -8.26 | 21.60 | -10.54 |
| % Total Return Rel to Peer | -5.73 | -0.10 | 12.96 | 15.59 | -17.99 | -4.04 | -3.85 | -2.06 | 17.58 | -4.42 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.17 | 0.16 | 0.11 | 0.08 | 0.06 | 0.05 | 0.03 | 0.06 | 0.03 |
| % Yield | 0.00 | 1.27 | 1.21 | 0.77 | 0.76 | 0.54 | 0.57 | 0.22 | 0.53 | 0.33 |
| Capital Gains ($) | 0.00 | 0.87 | 0.92 | 0.73 | 0.00 | 0.00 | 0.85 | 1.75 | 0.00 | 0.25 |
| Expense Ratio | 0.00 | 1.05 | 1.05 | 1.05 | 1.07 | 1.15 | 1.15 | 1.15 | 1.15 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%