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Hotchkis & Wiley Small Cap Diversified Value Fund - Class I: (MF: HWVIX)
(NASDAQ Mutual Funds) As of Nov 22, 2024 08:00 PM ET
$14.02 USD
+0.24 (1.74%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.99 | 94 |
| 3 months | -5.83 | 95 |
| 6 months | 7.22 | 75 |
| 1 Year | 23.48 | 90 |
| 3 Year | 4.13 | 22 |
| 5 Year | 10.14 | 34 |
| 10 Year | 8.13 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Oct 31, 2024
| 1 Year | 18.43 |
| 5 Year | 10.99 |
| 10 Year | 9.05 |
| Since Inception | 8.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.95 | -3.56 | 6.97 | NA |
| 2023 | 0.17 | 4.07 | -1.95 | 13.70 |
| 2022 | -0.80 | -12.49 | -5.28 | 13.95 |
| 2021 | 24.72 | 3.86 | -1.28 | 5.79 |
| 2020 | -40.66 | 23.31 | 0.63 | 37.51 |
| 2019 | 11.98 | 0.80 | -0.59 | 8.42 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.99 | 16.21 | -6.30 | 35.28 | 1.25 | 21.66 | -14.36 | 13.73 | 34.01 | -12.01 |
| % Total Return Rel to Index | -18.98 | -10.02 | 11.89 | 6.59 | -17.15 | -9.82 | -9.97 | -8.06 | 22.08 | -13.40 |
| % Total Return Rel to Peer | -7.71 | 0.13 | 13.20 | 15.96 | -17.74 | -3.77 | -3.59 | -1.86 | 18.06 | -7.28 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.19 | 0.18 | 0.14 | 0.10 | 0.09 | 0.08 | 0.05 | 0.09 | 0.00 |
| % Yield | 0.00 | 1.40 | 1.41 | 0.94 | 0.91 | 0.82 | 0.81 | 0.37 | 0.74 | 0.00 |
| Capital Gains ($) | 0.00 | 0.87 | 0.92 | 0.73 | 0.00 | 0.00 | 0.85 | 1.75 | 0.00 | 0.00 |
| Expense Ratio | 0.80 | 0.80 | 0.80 | 0.80 | 0.82 | 0.90 | 0.90 | 0.90 | 0.90 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%