HWSIX
Hotchkis & Wiley SmallCap Value-I
$78.41
1.23 (1.59%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap Value |
---|---|
Market Cap | 803.695M |
52 Week High | 80.8 |
52 Week Low | 60.812 |
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Key Data
Symbol | HWSIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 78.41 |
Price Yesterday | 77.18 |
Market Cap | 803.70 |
YTD Return | 2.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 80.80 |
---|---|
52 Week Low | 60.81 |
Market Cap | 803.70M |
Shares Outstanding | 10.25M |
Income Dividend Yield | 0.59% |
Long Term Dividend Yield | 0.97% |
Short Term Dividend Yield | 0.29% |
52 Week Yield (All) | 1.85% |
Returns Annualized
One Day | 5,296.70% |
---|---|
Five Days | 343.15% |
One Months | 1.39% |
Three Months | 22.60% |
Six Months | 46.56% |
Nine Months | 11.96% |
One Year | 21.34% |
Three Years | 11.25% |
Five Years | 12.03% |
Ten Years | 8.41% |
YTD | 9.04% |
Since Inception | 12.88% |
Returns Total
One Day | 1.59% |
---|---|
Five Days | 2.99% |
One Month | 0.11% |
Three Months | 5.22% |
Six Months | 20.86% |
Nine Months | 8.88% |
One Year | 21.31% |
Three Years | 37.51% |
Five Years | 76.33% |
Ten Years | 123.88% |
YTD | 2.71% |
Since Inception | 7,353.42% |
Yearly Returns
2024 | 2.71% |
---|---|
2023 | 18.83% |
2022 | 3.03% |
2021 | 35.54% |
2020 | -0.31% |
2019 | 20.40% |
2018 | -14.90% |
2017 | 7.74% |
2016 | 20.12% |
2015 | -8.91% |
Risk against SP-DA
Alpha | -6.58% |
---|---|
Beta | 1.17 |
Correlation | 77.55% |
Downside Deviation | 3.43% |
Coefficient of determination | 60.15% |
Standard Deviation | 5.18% |
Sharpe Ratio | -0.18 |
Sortino | -0.96 |
Treynor | 13.62 |
Ulcer Index | 4.32 |
Ulcer Performance Index | -0.76 |