HWMZX
Hotchkis & Wiley MidCap Value-Z
$52.68
0.13 (0.25%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap Value |
---|---|
Market Cap | 461.442M |
52 Week High | 56.13 |
52 Week Low | 41.779 |
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Key Data
Symbol | HWMZX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 52.68 |
Price Yesterday | 52.55 |
Market Cap | 461.44 |
YTD Return | -1.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 56.13 |
---|---|
52 Week Low | 41.78 |
Market Cap | 461.44M |
Shares Outstanding | 8.76M |
Income Dividend Yield | 0.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.41% |
Returns Annualized
One Day | 86.50% |
---|---|
Five Days | -81.81% |
One Months | -9.88% |
Three Months | 15.30% |
Six Months | 19.29% |
Nine Months | 10.81% |
One Year | 14.83% |
Three Years | 9.53% |
Five Years | -999 |
Ten Years | -999 |
YTD | -4.94% |
Since Inception | 14.30% |
Returns Total
One Day | 0.25% |
---|---|
Five Days | -3.32% |
One Month | -0.90% |
Three Months | 3.62% |
Six Months | 9.13% |
Nine Months | 8.04% |
One Year | 14.82% |
Three Years | 31.37% |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.50% |
Since Inception | 83.42% |
Yearly Returns
2024 | -1.50% |
---|---|
2023 | 20.00% |
2022 | 1.78% |
2021 | 39.37% |
2020 | 0.61% |
2019 | 8.73% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.97% |
---|---|
Beta | 1.13 |
Correlation | 70.57% |
Downside Deviation | 3.34% |
Coefficient of determination | 49.80% |
Standard Deviation | 5.46% |
Sharpe Ratio | -0.41 |
Sortino | -2.3 |
Treynor | 8.35 |
Ulcer Index | 4.19 |
Ulcer Performance Index | -1.84 |