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Hotchkis And Wiley Value Opportunities Fund Class C: (MF: HWACX)
(NA) As of Sep 20, 2024 08:00 PM ET
$36.24 USD
-0.17 (-0.47%)
Zacks MF Rank 4-Sell 4
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.87 | 67 |
| 3 months | 8.28 | 22 |
| 6 months | 8.68 | 92 |
| 1 Year | 7.91 | 83 |
| 3 Year | 7.83 | 80 |
| 5 Year | 6.57 | 73 |
| 10 Year | 12.76 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -57.58 |
| Bull Market (2/09 - 10/17) | 566.23 |
Load Adjusted Returns as of Nov 30, 2019
| 1 Year | -6.11 |
| 5 Year | 6.10 |
| 10 Year | 12.38 |
| Since Inception | 8.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2019 | 13.12 | 4.51 | -1.27 | NA |
| 2018 | -2.33 | 5.18 | 5.59 | -18.75 |
| 2017 | 2.00 | 2.31 | 2.95 | 4.96 |
| 2016 | -2.57 | -0.67 | 8.12 | 13.00 |
| 2015 | 0.95 | 3.51 | -8.94 | 0.58 |
| 2014 | 2.89 | 4.73 | -1.23 | 2.39 |
Annual Return
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.87 | -11.86 | 12.79 | 18.24 | -4.28 | 8.98 | 36.39 | 28.35 | -8.04 | 33.43 | 64.56 |
| % Total Return Rel to Index | -6.77 | -7.47 | -9.00 | 6.30 | -5.67 | -4.66 | 4.01 | 12.36 | -10.14 | 18.36 | 38.14 |
| % Total Return Rel to Peer | -1.44 | -4.30 | -4.61 | 6.92 | -1.06 | 0.08 | 7.43 | 14.35 | -7.45 | 19.37 | 38.61 |
| % Perf Quintile vs Peer* | 4.00 | 5.00 | 5.00 | 1.00 | 4.00 | 4.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.01 | 0.23 | 0.32 | 0.24 | 0.20 | 0.05 | 0.11 | 0.00 | 0.12 | 0.17 |
| % Yield | 0.02 | 0.02 | 0.81 | 1.27 | 0.97 | 0.70 | 0.18 | 0.50 | 0.00 | 0.67 | 1.19 |
| Capital Gains ($) | 0.00 | 2.38 | 0.42 | 0.00 | 3.44 | 2.10 | 1.62 | 0.94 | 0.39 | 0.00 | 0.00 |
| Expense Ratio | 1.96 | 1.97 | 1.99 | 2.00 | 1.96 | 1.99 | 2.03 | 2.05 | 2.11 | 2.15 | 1.86 |
* 1 = Top 20%, 5 = Bottom 20%