HWGIX
Hotchkis & Wiley Global Value-I
$15.10
0.07 (0.47%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Large Value |
|---|---|
| Market Cap | 36.582M |
| 52 Week High | 15.75 |
| 52 Week Low | 11.902 |
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Key Data
| Symbol | HWGIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 15.1 |
| Price Yesterday | 15.03 |
| Market Cap | 36.58 |
| YTD Return | 3.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 15.75 |
|---|---|
| 52 Week Low | 11.90 |
| Market Cap | 36.58M |
| Shares Outstanding | 2.42M |
| Income Dividend Yield | 1.74% |
| Long Term Dividend Yield | 8.89% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.63% |
Returns Annualized
| One Day | 222.88% |
|---|---|
| Five Days | -69.54% |
| One Months | -4.45% |
| Three Months | 28.98% |
| Six Months | 41.02% |
| Nine Months | 18.47% |
| One Year | 20.98% |
| Three Years | 7.10% |
| Five Years | 9.41% |
| Ten Years | 6.29% |
| YTD | 12.51% |
| Since Inception | 8.61% |
Returns Total
| One Day | 0.47% |
|---|---|
| Five Days | -2.33% |
| One Month | -0.40% |
| Three Months | 6.56% |
| Six Months | 18.57% |
| Nine Months | 13.62% |
| One Year | 20.95% |
| Three Years | 22.82% |
| Five Years | 56.57% |
| Ten Years | 83.72% |
| YTD | 3.57% |
| Since Inception | 153.57% |
Yearly Returns
| 2024 | 3.57% |
|---|---|
| 2023 | 27.88% |
| 2022 | -11.65% |
| 2021 | 26.67% |
| 2020 | -0.59% |
| 2019 | 24.52% |
| 2018 | -16.04% |
| 2017 | 16.79% |
| 2016 | 15.49% |
| 2015 | -12.53% |
Risk against SP-DA
| Alpha | -1.48% |
|---|---|
| Beta | 1 |
| Correlation | 88.60% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 78.50% |
| Standard Deviation | 3.82% |
| Sharpe Ratio | -0.12 |
| Sortino | -0.59 |
| Treynor | 15.66 |
| Ulcer Index | 3.13 |
| Ulcer Performance Index | -0.5 |