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Hotchkis & Wiley Global Value Fund - Class I: (MF: HWGIX)
(NASDAQ Mutual Funds) As of Aug 26, 2025 08:00 PM ET
$16.30 USD
-0.04 (-0.25%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.62 | 44 |
| 3 months | 6.50 | 79 |
| 6 months | 7.16 | 43 |
| 1 Year | 9.25 | 69 |
| 3 Year | 15.39 | 25 |
| 5 Year | 18.45 | 1 |
| 10 Year | 8.37 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 15.99 |
| 5 Year | 19.03 |
| 10 Year | 8.72 |
| Since Inception | 9.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.95 | 6.91 | NA | NA |
| 2024 | 8.02 | -1.07 | 5.58 | -3.02 |
| 2023 | 7.06 | 4.98 | 1.11 | 12.48 |
| 2022 | -1.06 | -14.65 | -9.49 | 15.57 |
| 2021 | 16.05 | 4.56 | -0.62 | 5.04 |
| 2020 | -36.13 | 15.46 | 2.00 | 32.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.62 | 9.41 | 27.86 | -11.67 | 26.67 | -0.58 | 24.50 | -16.03 | 16.80 | 16.41 | -6.30 |
| % Total Return Rel to Index | 0.43 | -9.81 | 3.44 | 7.42 | 8.51 | -14.66 | -0.70 | -5.60 | -3.30 | 11.07 | -3.54 |
| % Total Return Rel to Peer | 0.87 | -2.96 | 9.22 | 7.89 | 10.46 | -17.25 | -0.24 | -6.00 | -5.42 | 10.83 | -4.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.22 | 0.26 | 0.13 | 0.10 | 0.17 | 0.12 | 0.13 | 0.13 | 0.09 | 0.11 |
| % Yield | 0.00 | 1.33 | 1.28 | 0.99 | 0.64 | 1.41 | 0.99 | 1.18 | 0.92 | 0.76 | 1.02 |
| Capital Gains ($) | 0.00 | 1.88 | 1.34 | 0.36 | 0.00 | 0.00 | 0.18 | 0.90 | 0.59 | 0.00 | 0.60 |
| Expense Ratio | 0.00 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.96 | 1.10 | 1.10 | 1.10 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%