HWMAX
Hotchkis & Wiley MidCap Value-A
$51.64
-0.11 (-0.21%)
Currency in USD / Last Updated: 4/17/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 465.003M |
| 52 Week High | 55.16 |
| 52 Week Low | 41.184 |
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Key Data
| Symbol | HWMAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 51.64 |
| Price Yesterday | 51.75 |
| Market Cap | 465.00 |
| YTD Return | -1.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 55.16 |
|---|---|
| 52 Week Low | 41.18 |
| Market Cap | 465.00M |
| Shares Outstanding | 9.00M |
| Income Dividend Yield | 0.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.11% |
Returns Annualized
| One Day | -41.54% |
|---|---|
| Five Days | -86.23% |
| One Months | -12.79% |
| Three Months | 15.91% |
| Six Months | 14.90% |
| Nine Months | 13.52% |
| One Year | 13.86% |
| Three Years | 9.09% |
| Five Years | 8.77% |
| Ten Years | 6.28% |
| YTD | -6.15% |
| Since Inception | 10.43% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | -3.85% |
| One Month | -1.19% |
| Three Months | 3.76% |
| Six Months | 7.12% |
| Nine Months | 10.02% |
| One Year | 13.85% |
| Three Years | 29.74% |
| Five Years | 52.09% |
| Ten Years | 83.61% |
| YTD | -1.84% |
| Since Inception | 1,069.38% |
Yearly Returns
| 2024 | -1.84% |
|---|---|
| 2023 | 19.62% |
| 2022 | 1.42% |
| 2021 | 38.94% |
| 2020 | 0.28% |
| 2019 | 12.69% |
| 2018 | -19.51% |
| 2017 | 7.53% |
| 2016 | 20.70% |
| 2015 | -12.75% |
Risk against SP-DA
| Alpha | -12.41% |
|---|---|
| Beta | 1.19 |
| Correlation | 74.26% |
| Downside Deviation | 3.38% |
| Coefficient of determination | 55.15% |
| Standard Deviation | 5.46% |
| Sharpe Ratio | -0.48 |
| Sortino | -2.67 |
| Treynor | 7.11 |
| Ulcer Index | 4.24 |
| Ulcer Performance Index | -2.13 |