HWSZX
Hotchkis & Wiley SmallCap Value-Z
$78.38
-0.27 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 803.285M |
52 Week High | 80.8 |
52 Week Low | 60.756 |
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Key Data
Symbol | HWSZX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 78.38 |
Price Yesterday | 78.65 |
Market Cap | 803.29 |
YTD Return | 2.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 80.80 |
---|---|
52 Week Low | 60.76 |
Market Cap | 803.29M |
Shares Outstanding | 10.25M |
Income Dividend Yield | 0.68% |
Long Term Dividend Yield | 0.97% |
Short Term Dividend Yield | 0.29% |
52 Week Yield (All) | 1.94% |
Returns Annualized
One Day | -58.00% |
---|---|
Five Days | 441.18% |
One Months | -2.74% |
Three Months | 18.48% |
Six Months | 48.16% |
Nine Months | 11.14% |
One Year | 24.95% |
Three Years | 11.38% |
Five Years | -999 |
Ten Years | -999 |
YTD | 8.72% |
Since Inception | 14.58% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | 3.40% |
One Month | -0.24% |
Three Months | 4.33% |
Six Months | 21.51% |
Nine Months | 8.28% |
One Year | 24.92% |
Three Years | 38.11% |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.69% |
Since Inception | 85.95% |
Yearly Returns
2024 | 2.69% |
---|---|
2023 | 18.96% |
2022 | 3.24% |
2021 | 35.81% |
2020 | -0.13% |
2019 | 8.71% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.08% |
---|---|
Beta | 1.25 |
Correlation | 82.90% |
Downside Deviation | 3.44% |
Coefficient of determination | 68.73% |
Standard Deviation | 5.11% |
Sharpe Ratio | -0.06 |
Sortino | -0.29 |
Treynor | 15.7 |
Ulcer Index | 4.24 |
Ulcer Performance Index | -0.24 |