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Hotchkis And Wiley High Yield Fund - Class A: (MF: HWHAX)
(NA) As of Sep 18, 2024 08:00 PM ET
$10.61 USD
0.00 (0.00%)
Zacks MF Rank 2-Buy 2
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.61 | 57 |
| 3 months | 3.84 | 61 |
| 6 months | 5.53 | 42 |
| 1 Year | 10.84 | 57 |
| 3 Year | 2.87 | 36 |
| 5 Year | 3.80 | 47 |
| 10 Year | 3.47 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 10/17) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 5.83 |
| 5 Year | 2.25 |
| 10 Year | 2.71 |
| Since Inception | 6.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.18 | 1.27 | NA | NA |
| 2023 | 3.94 | 1.69 | 0.98 | 6.09 |
| 2022 | -3.49 | -9.54 | -1.57 | 4.60 |
| 2021 | 1.92 | 2.80 | 0.61 | 1.00 |
| 2020 | -17.46 | 9.58 | 5.15 | 8.07 |
| 2019 | 5.97 | 1.65 | -0.69 | 2.24 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.61 | 13.25 | -10.12 | 6.50 | 2.78 | 9.37 | -4.25 | 8.05 | 15.02 | -4.55 | 0.48 |
| % Total Return Rel to Index | -0.66 | -0.19 | 1.05 | 1.21 | -4.34 | -4.94 | -2.17 | 0.55 | -2.11 | -0.10 | -1.97 |
| % Total Return Rel to Peer | -0.12 | 1.84 | -1.12 | 1.90 | -2.04 | -2.32 | -1.71 | 2.56 | 3.33 | -0.57 | -0.04 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 1.00 | 4.00 | 4.00 | 5.00 | 1.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.41 | 0.60 | 0.51 | 0.48 | 0.53 | 0.65 | 0.66 | 0.62 | 0.65 | 0.71 | 0.64 |
| % Yield | 3.82 | 6.03 | 5.05 | 4.08 | 4.63 | 5.48 | 5.74 | 4.90 | 5.24 | 6.24 | 5.01 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.09 |
| Expense Ratio | 0.00 | 0.92 | 0.93 | 0.91 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%