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Hotchkis And Wiley High Yield Fund - Class A: (MF: HWHAX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$10.56 USD
+0.02 (0.19%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.12 | 44 |
| 3 months | 3.68 | 24 |
| 6 months | 4.12 | 44 |
| 1 Year | 8.62 | 52 |
| 3 Year | 9.09 | 45 |
| 5 Year | 6.52 | 18 |
| 10 Year | 4.04 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 4.70 |
| 5 Year | 5.74 |
| 10 Year | 3.66 |
| Since Inception | 6.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.42 | 3.68 | NA | NA |
| 2024 | 1.18 | 1.27 | 4.05 | 0.26 |
| 2023 | 3.94 | 1.69 | 0.98 | 6.09 |
| 2022 | -3.49 | -9.54 | -1.57 | 4.60 |
| 2021 | 1.92 | 2.80 | 0.61 | 1.00 |
| 2020 | -17.46 | 9.58 | 5.15 | 8.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.12 | 6.91 | 13.25 | -10.12 | 6.50 | 2.78 | 9.37 | -4.25 | 8.05 | 15.02 | -4.55 |
| % Total Return Rel to Index | -0.45 | -1.27 | -0.19 | 1.05 | 1.21 | -4.34 | -4.94 | -2.17 | 0.55 | -2.11 | -0.10 |
| % Total Return Rel to Peer | 0.44 | -0.52 | 1.84 | -1.12 | 1.90 | -2.04 | -2.32 | -1.71 | 2.56 | 3.33 | -0.57 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 4.00 | 4.00 | 5.00 | 1.00 | 1.00 | 4.00 |
| % Dividends | 0.31 | 0.62 | 0.60 | 0.51 | 0.48 | 0.53 | 0.65 | 0.66 | 0.62 | 0.65 | 0.71 |
| % Yield | 2.85 | 5.77 | 5.78 | 5.05 | 4.08 | 4.63 | 5.48 | 5.74 | 4.90 | 5.24 | 6.24 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Expense Ratio | 0.00 | 0.93 | 0.92 | 0.93 | 0.91 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%