HWNIX
Hotchkis & Wiley Intn'l Value I
$12.34
-0.02 (-0.16%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 3.59M |
52 Week High | 12.79 |
52 Week Low | 10.511 |
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Key Data
Symbol | HWNIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 12.34 |
Price Yesterday | 12.36 |
Market Cap | 3.59 |
YTD Return | 1.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 12.79 |
---|---|
52 Week Low | 10.51 |
Market Cap | 3.59M |
Shares Outstanding | 0.29M |
Income Dividend Yield | 2.55% |
Long Term Dividend Yield | 5.05% |
Short Term Dividend Yield | 0.65% |
52 Week Yield (All) | 8.25% |
Returns Annualized
One Day | -33.53% |
---|---|
Five Days | -18.45% |
One Months | -5.41% |
Three Months | 20.44% |
Six Months | 31.18% |
Nine Months | 7.93% |
One Year | 10.82% |
Three Years | 6.72% |
Five Years | 7.90% |
Ten Years | -999 |
YTD | 5.86% |
Since Inception | 6.49% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | -0.40% |
One Month | -0.48% |
Three Months | 4.75% |
Six Months | 14.40% |
Nine Months | 5.91% |
One Year | 10.81% |
Three Years | 21.53% |
Five Years | 46.14% |
Ten Years | -999 |
YTD | 1.73% |
Since Inception | 68.21% |
Yearly Returns
2024 | 1.73% |
---|---|
2023 | 22.92% |
2022 | -5.41% |
2021 | 18.14% |
2020 | -2.37% |
2019 | 19.96% |
2018 | -18.73% |
2017 | 18.18% |
2016 | 7.01% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.79% |
---|---|
Beta | 0.95 |
Correlation | 85.91% |
Downside Deviation | 2.62% |
Coefficient of determination | 73.81% |
Standard Deviation | 3.76% |
Sharpe Ratio | -0.82 |
Sortino | -4.07 |
Treynor | 5.75 |
Ulcer Index | 3.62 |
Ulcer Performance Index | -2.94 |