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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%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

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

20252024202320222021202020192018201720162015
% Total Return -5.894.0815.97-6.5534.911.0021.39-14.6313.5333.53-9.15
% Total Return Rel to Index -12.09-20.93-10.2711.656.22-17.40-10.09-10.23-8.2621.60-10.54
% Total Return Rel to Peer -4.10-7.83-0.1012.9615.59-17.99-4.04-3.85-2.0617.58-4.42
% Perf Quintile vs Peer* 0.000.003.001.001.005.005.004.003.001.005.00
% Dividends 0.000.080.170.160.110.080.060.050.030.060.03
% Yield 0.000.620.611.210.770.760.540.570.220.530.33
Capital Gains ($) 0.000.660.870.920.730.000.000.851.750.000.25
Expense Ratio 0.001.061.051.051.051.071.151.151.151.151.50

* 1 = Top 20%, 5 = Bottom 20%