HWCIX
Hotchkis & Wiley Diversified Value-I
$30.06
0.25 (0.84%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 112.003M |
52 Week High | 31.42 |
52 Week Low | 23.855 |
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Key Data
Symbol | HWCIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 30.06 |
Price Yesterday | 29.81 |
Market Cap | 112.00 |
YTD Return | 4.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 31.42 |
---|---|
52 Week Low | 23.86 |
Market Cap | 112.00M |
Shares Outstanding | 3.73M |
Income Dividend Yield | 1.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.49% |
Returns Annualized
One Day | 722.08% |
---|---|
Five Days | -18.21% |
One Months | -8.02% |
Three Months | 31.55% |
Six Months | 38.64% |
Nine Months | 15.42% |
One Year | 18.69% |
Three Years | 8.79% |
Five Years | 11.35% |
Ten Years | 9.57% |
YTD | 16.88% |
Since Inception | 8.18% |
Returns Total
One Day | 0.84% |
---|---|
Five Days | -0.40% |
One Month | -0.73% |
Three Months | 7.09% |
Six Months | 17.57% |
Nine Months | 11.40% |
One Year | 18.67% |
Three Years | 28.73% |
Five Years | 71.05% |
Ten Years | 148.92% |
YTD | 4.81% |
Since Inception | 366.70% |
Yearly Returns
2024 | 4.81% |
---|---|
2023 | 19.00% |
2022 | -4.35% |
2021 | 32.47% |
2020 | 0.41% |
2019 | 29.26% |
2018 | -14.74% |
2017 | 18.39% |
2016 | 19.94% |
2015 | -7.90% |
Risk against SP-DA
Alpha | -2.15% |
---|---|
Beta | 0.96 |
Correlation | 83.31% |
Downside Deviation | 2.74% |
Coefficient of determination | 69.40% |
Standard Deviation | 3.94% |
Sharpe Ratio | -0.2 |
Sortino | -1.01 |
Treynor | 13.85 |
Ulcer Index | 3.6 |
Ulcer Performance Index | -0.77 |