HWLZX
Hotchkis & Wiley LargeCap Value-Z
$43.07
0.46 (1.08%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap Value |
---|---|
Market Cap | 360.801M |
52 Week High | 44.58 |
52 Week Low | 34.037 |
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Key Data
Symbol | HWLZX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 43.07 |
Price Yesterday | 42.61 |
Market Cap | 360.80 |
YTD Return | 6.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 44.58 |
---|---|
52 Week Low | 34.04 |
Market Cap | 360.80M |
Shares Outstanding | 8.38M |
Income Dividend Yield | 1.70% |
Long Term Dividend Yield | 8.86% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.56% |
Returns Annualized
One Day | 1,400.82% |
---|---|
Five Days | 95.84% |
One Months | -15.28% |
Three Months | 34.32% |
Six Months | 48.44% |
Nine Months | 16.74% |
One Year | 21.06% |
Three Years | 8.19% |
Five Years | -999 |
Ten Years | -999 |
YTD | 22.33% |
Since Inception | 11.65% |
Returns Total
One Day | 1.08% |
---|---|
Five Days | 1.34% |
One Month | -1.31% |
Three Months | 7.65% |
Six Months | 21.62% |
Nine Months | 12.30% |
One Year | 20.95% |
Three Years | 26.54% |
Five Years | -999 |
Ten Years | -999 |
YTD | 6.35% |
Since Inception | 65.08% |
Yearly Returns
2024 | 6.35% |
---|---|
2023 | 16.96% |
2022 | -5.22% |
2021 | 29.00% |
2020 | -0.16% |
2019 | 8.73% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.12% |
---|---|
Beta | 1 |
Correlation | 82.82% |
Downside Deviation | 2.99% |
Coefficient of determination | 68.60% |
Standard Deviation | 4.12% |
Sharpe Ratio | -0.15 |
Sortino | -0.73 |
Treynor | 15.72 |
Ulcer Index | 3.77 |
Ulcer Performance Index | -0.58 |