HWCAX
Hotchkis & Wiley Diversified Value-A
$29.95
0.10 (0.34%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 111.038M |
52 Week High | 31.58 |
52 Week Low | 24.03 |
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Key Data
Symbol | HWCAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 29.95 |
Price Yesterday | 29.85 |
Market Cap | 111.04 |
YTD Return | 3.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 31.58 |
---|---|
52 Week Low | 24.03 |
Market Cap | 111.04M |
Shares Outstanding | 3.71M |
Income Dividend Yield | 1.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.21% |
Returns Annualized
One Day | 132.49% |
---|---|
Five Days | -75.23% |
One Months | -10.12% |
Three Months | 31.13% |
Six Months | 33.30% |
Nine Months | 15.04% |
One Year | 17.15% |
Three Years | 8.12% |
Five Years | 10.91% |
Ten Years | 9.20% |
YTD | 13.54% |
Since Inception | 7.90% |
Returns Total
One Day | 0.34% |
---|---|
Five Days | -2.73% |
One Month | -0.93% |
Three Months | 7.00% |
Six Months | 15.31% |
Nine Months | 11.13% |
One Year | 17.13% |
Three Years | 26.36% |
Five Years | 67.57% |
Ten Years | 140.76% |
YTD | 3.85% |
Since Inception | 343.57% |
Yearly Returns
2024 | 3.85% |
---|---|
2023 | 18.70% |
2022 | -4.60% |
2021 | 32.11% |
2020 | 0.20% |
2019 | 28.91% |
2018 | -14.93% |
2017 | 18.09% |
2016 | 19.62% |
2015 | -8.07% |
Risk against SP-DA
Alpha | -5.49% |
---|---|
Beta | 1.01 |
Correlation | 87.10% |
Downside Deviation | 2.76% |
Coefficient of determination | 75.87% |
Standard Deviation | 3.93% |
Sharpe Ratio | -0.4 |
Sortino | -1.95 |
Treynor | 11.7 |
Ulcer Index | 3.64 |
Ulcer Performance Index | -1.48 |