HWMIX
Hotchkis & Wiley MidCap Value-I
$53.04
-0.51 (-0.95%)
Currency in USD / Last Updated: 4/15/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 466.17M |
| 52 Week High | 56.13 |
| 52 Week Low | 41.832 |
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Key Data
| Symbol | HWMIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 53.04 |
| Price Yesterday | 53.55 |
| Market Cap | 466.17 |
| YTD Return | -0.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 56.13 |
|---|---|
| 52 Week Low | 41.83 |
| Market Cap | 466.17M |
| Shares Outstanding | 8.79M |
| Income Dividend Yield | 0.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.29% |
Returns Annualized
| One Day | -91.05% |
|---|---|
| Five Days | -89.08% |
| One Months | -3.04% |
| Three Months | 11.48% |
| Six Months | 23.28% |
| Nine Months | 15.55% |
| One Year | 15.51% |
| Three Years | 9.66% |
| Five Years | 9.32% |
| Ten Years | 6.68% |
| YTD | -2.98% |
| Since Inception | 10.71% |
Returns Total
| One Day | -0.95% |
|---|---|
| Five Days | -4.29% |
| One Month | -0.24% |
| Three Months | 2.75% |
| Six Months | 10.93% |
| Nine Months | 11.44% |
| One Year | 15.43% |
| Three Years | 31.72% |
| Five Years | 55.93% |
| Ten Years | 90.57% |
| YTD | -0.86% |
| Since Inception | 1,144.78% |
Yearly Returns
| 2024 | -0.86% |
|---|---|
| 2023 | 19.86% |
| 2022 | 1.63% |
| 2021 | 39.19% |
| 2020 | 0.48% |
| 2019 | 12.92% |
| 2018 | -19.29% |
| 2017 | 7.78% |
| 2016 | 21.00% |
| 2015 | -12.53% |
Risk against SP-DA
| Alpha | -10.75% |
|---|---|
| Beta | 1.1 |
| Correlation | 68.34% |
| Downside Deviation | 3.39% |
| Coefficient of determination | 46.71% |
| Standard Deviation | 5.47% |
| Sharpe Ratio | -0.47 |
| Sortino | -2.62 |
| Treynor | 9.2 |
| Ulcer Index | 4.19 |
| Ulcer Performance Index | -2.12 |