Hotchkis & Wiley Small Cap Diversified Value Fund - Class A: (MF: HWVAX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$11.32 USD
-0.28 (-2.41%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -5.89 | 90 |
3 months | 2.58 | 88 |
6 months | -5.89 | 90 |
1 Year | 0.71 | 89 |
3 Year | 6.97 | 84 |
5 Year | 14.66 | 14 |
10 Year | 7.49 | 44 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | -4.31 |
5 Year | 13.49 |
10 Year | 6.95 |
Since Inception | 6.55 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -8.26 | 2.58 | NA | NA |
2024 | 0.88 | -3.59 | 6.95 | 0.05 |
2023 | 0.17 | 3.93 | -1.97 | 13.63 |
2022 | -0.88 | -12.50 | -5.41 | 13.90 |
2021 | 24.65 | 3.80 | -1.36 | 5.70 |
2020 | -40.72 | 23.11 | 0.76 | 37.35 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -5.89 | 4.08 | 15.97 | -6.55 | 34.91 | 1.00 | 21.39 | -14.63 | 13.53 | 33.53 | -9.15 |
% Total Return Rel to Index | -12.09 | -20.93 | -10.27 | 11.65 | 6.22 | -17.40 | -10.09 | -10.23 | -8.26 | 21.60 | -10.54 |
% Total Return Rel to Peer | -4.10 | -7.83 | -0.10 | 12.96 | 15.59 | -17.99 | -4.04 | -3.85 | -2.06 | 17.58 | -4.42 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 3.00 | 1.00 | 5.00 |
% Dividends | 0.00 | 0.08 | 0.17 | 0.16 | 0.11 | 0.08 | 0.06 | 0.05 | 0.03 | 0.06 | 0.03 |
% Yield | 0.00 | 0.62 | 0.61 | 1.21 | 0.77 | 0.76 | 0.54 | 0.57 | 0.22 | 0.53 | 0.33 |
Capital Gains ($) | 0.00 | 0.66 | 0.87 | 0.92 | 0.73 | 0.00 | 0.00 | 0.85 | 1.75 | 0.00 | 0.25 |
Expense Ratio | 0.00 | 1.06 | 1.05 | 1.05 | 1.05 | 1.07 | 1.15 | 1.15 | 1.15 | 1.15 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%