HWHAX
Hotchkis & Wiley High Yield-A
$10.21
-0.03 (-0.29%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 911.021M |
52 Week High | 10.38 |
52 Week Low | 9.42 |
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Key Data
Symbol | HWHAX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 10.21 |
Price Yesterday | 10.24 |
Market Cap | 911.02 |
YTD Return | -0.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 10.38 |
---|---|
52 Week Low | 9.42 |
Market Cap | 911.02M |
Shares Outstanding | 89.23M |
Income Dividend Yield | 5.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.80% |
Returns Annualized
One Day | -52.29% |
---|---|
Five Days | 10.40% |
One Months | -12.25% |
Three Months | -0.66% |
Six Months | 15.83% |
Nine Months | 7.35% |
One Year | 8.13% |
Three Years | 1.57% |
Five Years | 2.54% |
Ten Years | 3.15% |
YTD | -1.44% |
Since Inception | 6.64% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | 0.20% |
One Month | -1.13% |
Three Months | -0.17% |
Six Months | 7.55% |
Nine Months | 5.49% |
One Year | 8.12% |
Three Years | 4.77% |
Five Years | 13.34% |
Ten Years | 36.28% |
YTD | -0.46% |
Since Inception | 160.19% |
Yearly Returns
2024 | -0.46% |
---|---|
2023 | 12.90% |
2022 | -10.13% |
2021 | 6.52% |
2020 | 3.29% |
2019 | 9.30% |
2018 | -3.84% |
2017 | 7.97% |
2016 | 15.69% |
2015 | -4.59% |
Risk against SP-DA
Alpha | -3.41% |
---|---|
Beta | 0.3 |
Correlation | 81.19% |
Downside Deviation | 1.17% |
Coefficient of determination | 65.92% |
Standard Deviation | 1.25% |
Sharpe Ratio | -4.11 |
Sortino | -15.22 |
Treynor | 9.2 |
Ulcer Index | 0.98 |
Ulcer Performance Index | -18.17 |