Back to top
Hotchkis & Wiley Global Value Fund Cl A: (MF: HWGAX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$15.34 USD
-0.22 (-1.41%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.18 | 22 |
| 3 months | 6.82 | 83 |
| 6 months | 13.18 | 22 |
| 1 Year | 15.69 | 40 |
| 3 Year | 18.07 | 22 |
| 5 Year | 18.73 | 1 |
| 10 Year | 7.75 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.92 |
| 5 Year | 17.52 |
| 10 Year | 7.20 |
| Since Inception | 7.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.94 | 6.82 | NA | NA |
| 2024 | 7.93 | -1.14 | 5.44 | -3.06 |
| 2023 | 7.14 | 4.83 | 1.04 | 12.50 |
| 2022 | -1.20 | -14.66 | -9.58 | 15.46 |
| 2021 | 16.05 | 4.49 | -0.62 | 4.94 |
| 2020 | -36.18 | 15.46 | 1.89 | 31.95 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.18 | 9.07 | 27.71 | -11.97 | 26.45 | -0.92 | 24.24 | -16.31 | 16.55 | 16.14 | -12.37 |
| % Total Return Rel to Index | 3.42 | -10.15 | 3.29 | 7.12 | 8.29 | -15.00 | -0.96 | -5.89 | -3.56 | 10.81 | -9.61 |
| % Total Return Rel to Peer | 2.58 | -3.31 | 9.07 | 7.59 | 10.25 | -17.59 | -0.50 | -6.29 | -5.67 | 10.56 | -10.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.18 | 0.20 | 0.10 | 0.06 | 0.14 | 0.10 | 0.08 | 0.10 | 0.07 | 0.00 |
| % Yield | 0.00 | 1.09 | 1.05 | 0.73 | 0.42 | 1.16 | 0.81 | 0.75 | 0.71 | 0.63 | 0.00 |
| Capital Gains ($) | 0.00 | 1.88 | 1.34 | 0.36 | 0.00 | 0.00 | 0.18 | 0.90 | 0.59 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.24 | 1.35 | 1.35 | 1.35 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%