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Nasdaq - Delayed Quote USD

Hotchkis & Wiley Value Opps Z (HWAZX)

37.96
+0.66
+(1.77%)
At close: 8:01:06 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.21%
5y Average Return 21.05%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (May 1, 2025) 34.57%
Worst 1Y Total Return (May 1, 2025) --
Best 3Y Total Return 34.57%
Worst 3Y Total Return 9.28%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HWAZX
Category
YTD
2.30%
21.28%
1-Month
-2.87%
-1.96%
3-Month
2.30%
4.90%
1-Year
7.61%
55.83%
3-Year
9.16%
11.08%
5-Year
23.10%
11.93%
10-Year
10.65%
10.64%
Last Bull Market
14.45%
25.54%
Last Bear Market
-19.32%
-22.08%

Annual Total Return (%) History

Year
HWAZX
Category
2025
--
--
2024
11.70%
--
2023
26.76%
--
2022
-7.82%
--
2021
34.57%
--
2020
5.45%
2.63%
2019
--
25.18%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.30% -- -- --
2024 6.19% -0.87% 6.29% -0.16%
2023 7.95% 3.81% 0.42% 12.64%
2022 2.65% -19.32% -1.79% 13.34%
2021 19.66% 5.11% 2.40% 4.48%
2020 -32.97% 16.48% 4.55% 29.17%
2019 6.80% -- -- --

Rank in Category (By Total Return)

YTD 11
1-Month 39
3-Month 11
1-Year 13
3-Year 4
5-Year 3

Load Adjusted Returns

1-Year 7.61%
3-Year 9.16%
5-Year 23.10%
10-Year 10.65%

Performance & Risk

YTD Return -0.21%
5y Average Return 21.05%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Hotchkis & Wiley
Net Assets 677.53M
YTD Return 2.30%
Yield 1.23%
Morningstar Rating
Inception Date Dec 31, 2002

Fund Summary

The fund normally invests in equity securities, such as common stock, preferred stock and convertible securities, of any size market capitalization, and investment grade and high yield ("junk bonds") fixed income securities. It seeks to invest in companies whose future prospects are misunderstood or not fully recognized by the market. The fund employs a fundamental value investing approach which seeks to exploit market inefficiencies created by irrational investor behavior. It is non-diversified.

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