HWGAX
Hotchkis & Wiley Global Value-A
$15.42
-0.09 (-0.58%)
Currency in USD / Last Updated: 4/25/2024
Category | World Large Value |
---|---|
Market Cap | 37.308M |
52 Week High | 15.78 |
52 Week Low | 11.949 |
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Key Data
Symbol | HWGAX |
---|---|
Type | Mutual Fund |
Category | World Large Value |
Price | 15.42 |
Price Yesterday | 15.51 |
Market Cap | 37.31 |
YTD Return | 5.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.012 |
Overview
52 Week High | 15.78 |
---|---|
52 Week Low | 11.95 |
Market Cap | 37.31M |
Shares Outstanding | 2.42M |
Income Dividend Yield | 1.33% |
Long Term Dividend Yield | 8.71% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.04% |
Returns Annualized
One Day | -76.96% |
---|---|
Five Days | 169.44% |
One Months | -6.45% |
Three Months | 26.88% |
Six Months | 54.82% |
Nine Months | 18.42% |
One Year | 26.97% |
Three Years | 7.75% |
Five Years | 9.98% |
Ten Years | 6.23% |
YTD | 18.29% |
Since Inception | 7.36% |
Returns Total
One Day | -0.58% |
---|---|
Five Days | 1.98% |
One Month | -0.58% |
Three Months | 6.13% |
Six Months | 24.18% |
Nine Months | 13.58% |
One Year | 26.94% |
Three Years | 25.08% |
Five Years | 60.76% |
Ten Years | 82.72% |
YTD | 5.47% |
Since Inception | 112.60% |
Yearly Returns
2024 | 5.47% |
---|---|
2023 | 27.73% |
2022 | -11.95% |
2021 | 26.46% |
2020 | -0.93% |
2019 | 24.25% |
2018 | -16.31% |
2017 | 16.52% |
2016 | 15.39% |
2015 | -12.37% |
Risk against SP-DA
Alpha | 2.17% |
---|---|
Beta | 0.94 |
Correlation | 85.50% |
Downside Deviation | 2.58% |
Coefficient of determination | 73.09% |
Standard Deviation | 3.75% |
Sharpe Ratio | 0.08 |
Sortino | 0.39 |
Treynor | 22.88 |
Ulcer Index | 3.11 |
Ulcer Performance Index | 0.33 |