HWLAX
Hotchkis & Wiley LargeCap Value-A
$42.81
0.45 (1.06%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap Value |
---|---|
Market Cap | 360.831M |
52 Week High | 44.32 |
52 Week Low | 33.941 |
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Key Data
Symbol | HWLAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 42.81 |
Price Yesterday | 42.36 |
Market Cap | 360.83 |
YTD Return | 6.23% |
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 | 44.32 |
---|---|
52 Week Low | 33.94 |
Market Cap | 360.83M |
Shares Outstanding | 8.43M |
Income Dividend Yield | 1.37% |
Long Term Dividend Yield | 8.91% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.28% |
Returns Annualized
One Day | 1,337.62% |
---|---|
Five Days | 96.65% |
One Months | -15.61% |
Three Months | 33.90% |
Six Months | 47.93% |
Nine Months | 16.32% |
One Year | 20.67% |
Three Years | 7.83% |
Five Years | 10.05% |
Ten Years | 8.82% |
YTD | 21.89% |
Since Inception | 8.16% |
Returns Total
One Day | 1.06% |
---|---|
Five Days | 1.35% |
One Month | -1.34% |
Three Months | 7.56% |
Six Months | 21.42% |
Nine Months | 11.99% |
One Year | 20.56% |
Three Years | 25.29% |
Five Years | 61.25% |
Ten Years | 132.41% |
YTD | 6.23% |
Since Inception | 468.15% |
Yearly Returns
2024 | 6.23% |
---|---|
2023 | 16.55% |
2022 | -5.50% |
2021 | 28.54% |
2020 | -0.53% |
2019 | 28.73% |
2018 | -14.47% |
2017 | 18.59% |
2016 | 19.38% |
2015 | -7.97% |
Risk against SP-DA
Alpha | -2.48% |
---|---|
Beta | 0.99 |
Correlation | 82.67% |
Downside Deviation | 3.01% |
Coefficient of determination | 68.35% |
Standard Deviation | 4.12% |
Sharpe Ratio | -0.18 |
Sortino | -0.86 |
Treynor | 15.35 |
Ulcer Index | 3.8 |
Ulcer Performance Index | -0.68 |