HWAIX
Hotchkis & Wiley Value Opportunity-I
$38.28
0.18 (0.47%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap Value |
---|---|
Market Cap | 659.779M |
52 Week High | 38.96 |
52 Week Low | 30.114 |
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Key Data
Symbol | HWAIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 38.28 |
Price Yesterday | 38.1 |
Market Cap | 659.78 |
YTD Return | 4.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 38.96 |
---|---|
52 Week Low | 30.11 |
Market Cap | 659.78M |
Shares Outstanding | 17.24M |
Income Dividend Yield | 0.98% |
Long Term Dividend Yield | 5.13% |
Short Term Dividend Yield | 1.93% |
52 Week Yield (All) | 8.04% |
Returns Annualized
One Day | 228.35% |
---|---|
Five Days | 178.75% |
One Months | 2.43% |
Three Months | 19.82% |
Six Months | 49.61% |
Nine Months | 17.08% |
One Year | 25.50% |
Three Years | 9.88% |
Five Years | 13.08% |
Ten Years | 10.52% |
YTD | 14.03% |
Since Inception | 12.43% |
Returns Total
One Day | 0.47% |
---|---|
Five Days | 2.05% |
One Month | 0.21% |
Three Months | 4.62% |
Six Months | 22.10% |
Nine Months | 12.61% |
One Year | 25.48% |
Three Years | 32.63% |
Five Years | 84.72% |
Ten Years | 171.47% |
YTD | 4.31% |
Since Inception | 1,109.86% |
Yearly Returns
2024 | 4.31% |
---|---|
2023 | 26.66% |
2022 | -7.88% |
2021 | 34.45% |
2020 | 5.35% |
2019 | 25.57% |
2018 | -10.97% |
2017 | 13.85% |
2016 | 19.43% |
2015 | -3.33% |
Risk against SP-DA
Alpha | -0.48% |
---|---|
Beta | 0.92 |
Correlation | 81.57% |
Downside Deviation | 2.28% |
Coefficient of determination | 66.54% |
Standard Deviation | 3.85% |
Sharpe Ratio | -0.17 |
Sortino | -0.98 |
Treynor | 21.83 |
Ulcer Index | 3.15 |
Ulcer Performance Index | -0.71 |