HWSAX
Hotchkis & Wiley SmallCap Value-A
$77.83
1.22 (1.59%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap Value |
---|---|
Market Cap | 803.634M |
52 Week High | 80.22 |
52 Week Low | 60.492 |
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Key Data
Symbol | HWSAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 77.83 |
Price Yesterday | 76.61 |
Market Cap | 803.63 |
YTD Return | 2.64% |
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 | 80.22 |
---|---|
52 Week Low | 60.49 |
Market Cap | 803.63M |
Shares Outstanding | 10.33M |
Income Dividend Yield | 0.48% |
Long Term Dividend Yield | 0.98% |
Short Term Dividend Yield | 0.29% |
52 Week Yield (All) | 1.74% |
Returns Annualized
One Day | 5,280.60% |
---|---|
Five Days | 342.22% |
One Months | 1.09% |
Three Months | 22.26% |
Six Months | 46.21% |
Nine Months | 11.70% |
One Year | 21.05% |
Three Years | 11.03% |
Five Years | 11.82% |
Ten Years | 8.17% |
YTD | 8.78% |
Since Inception | 11.22% |
Returns Total
One Day | 1.59% |
---|---|
Five Days | 2.99% |
One Month | 0.09% |
Three Months | 5.15% |
Six Months | 20.71% |
Nine Months | 8.69% |
One Year | 21.03% |
Three Years | 36.73% |
Five Years | 74.62% |
Ten Years | 118.97% |
YTD | 2.64% |
Since Inception | 1,056.29% |
Yearly Returns
2024 | 2.64% |
---|---|
2023 | 18.55% |
2022 | 2.87% |
2021 | 35.33% |
2020 | -0.50% |
2019 | 20.13% |
2018 | -15.11% |
2017 | 7.47% |
2016 | 19.81% |
2015 | -9.14% |
Risk against SP-DA
Alpha | -6.85% |
---|---|
Beta | 1.17 |
Correlation | 77.48% |
Downside Deviation | 3.45% |
Coefficient of determination | 60.03% |
Standard Deviation | 5.18% |
Sharpe Ratio | -0.2 |
Sortino | -1.04 |
Treynor | 13.38 |
Ulcer Index | 4.34 |
Ulcer Performance Index | -0.82 |