HWLIX
Hotchkis & Wiley LargeCap Value-I
$43.13
-0.20 (-0.46%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 361.219M |
52 Week High | 44.59 |
52 Week Low | 34.072 |
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Key Data
Symbol | HWLIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 43.13 |
Price Yesterday | 43.33 |
Market Cap | 361.22 |
YTD Return | 6.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 44.59 |
---|---|
52 Week Low | 34.07 |
Market Cap | 361.22M |
Shares Outstanding | 8.38M |
Income Dividend Yield | 1.61% |
Long Term Dividend Yield | 8.84% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.45% |
Returns Annualized
One Day | -68.87% |
---|---|
Five Days | 189.76% |
One Months | -13.98% |
Three Months | 28.78% |
Six Months | 51.54% |
Nine Months | 15.38% |
One Year | 22.84% |
Three Years | 7.60% |
Five Years | 10.54% |
Ten Years | 9.11% |
YTD | 21.75% |
Since Inception | 9.87% |
Returns Total
One Day | -0.46% |
---|---|
Five Days | 2.13% |
One Month | -1.30% |
Three Months | 6.52% |
Six Months | 22.87% |
Nine Months | 11.38% |
One Year | 22.81% |
Three Years | 24.55% |
Five Years | 64.90% |
Ten Years | 138.79% |
YTD | 6.44% |
Since Inception | 2,754.40% |
Yearly Returns
2024 | 6.44% |
---|---|
2023 | 16.84% |
2022 | -5.31% |
2021 | 28.87% |
2020 | -0.30% |
2019 | 29.12% |
2018 | -14.25% |
2017 | 18.87% |
2016 | 19.72% |
2015 | -7.77% |
Risk against SP-DA
Alpha | -3.80% |
---|---|
Beta | 1.03 |
Correlation | 86.19% |
Downside Deviation | 2.95% |
Coefficient of determination | 74.28% |
Standard Deviation | 4.07% |
Sharpe Ratio | -0.22 |
Sortino | -1.06 |
Treynor | 16.9 |
Ulcer Index | 3.78 |
Ulcer Performance Index | -0.83 |