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Hotchkis & Wiley International Value Fund - Class I: (MF: HWNIX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$14.02 USD
-0.09 (-0.64%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.50 | 4 |
| 3 months | 13.56 | 27 |
| 6 months | 26.50 | 4 |
| 1 Year | 26.59 | 6 |
| 3 Year | 20.78 | 1 |
| 5 Year | 19.81 | 1 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 26.59 |
| 5 Year | 19.80 |
| 10 Year | NA |
| Since Inception | 9.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 11.39 | 13.56 | NA | NA |
| 2024 | 4.53 | 1.10 | 6.16 | -5.73 |
| 2023 | 8.65 | 4.71 | -0.90 | 8.97 |
| 2022 | -2.81 | -9.13 | -13.04 | 23.23 |
| 2021 | 10.92 | 4.29 | -0.51 | 2.64 |
| 2020 | -36.78 | 14.99 | 3.03 | 30.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 26.50 | 5.76 | 22.87 | -5.36 | 18.14 | -2.36 | 19.91 | -18.73 | 18.18 | 11.16 |
| % Total Return Rel to Index | 6.56 | 1.42 | 4.01 | 11.11 | 0.77 | -7.80 | 1.48 | -2.59 | -3.61 | 13.04 |
| % Total Return Rel to Peer | 8.60 | 1.21 | 8.05 | 14.34 | 11.70 | -17.09 | -2.42 | -2.70 | -10.73 | 8.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.28 | 0.31 | 0.22 | 0.17 | 0.12 | 0.18 | 0.13 | 0.12 | 0.17 |
| % Yield | 0.00 | 2.16 | 2.03 | 1.98 | 1.38 | 1.14 | 1.66 | 1.35 | 0.96 | 1.51 |
| Capital Gains ($) | 0.00 | 1.27 | 0.70 | 0.12 | 0.00 | 0.00 | 0.16 | 0.57 | 0.57 | 0.24 |
| Expense Ratio | 0.00 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.99 | 1.15 | 1.15 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%