HWTIX
Hotchkis & Wiley Intn'l SmCp Dvsfd Val-I
$12.09
-0.05 (-0.41%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 7.896M |
| 52 Week High | 12.39 |
| 52 Week Low | 10.121 |
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Key Data
| Symbol | HWTIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 12.09 |
| Price Yesterday | 12.14 |
| Market Cap | 7.90 |
| YTD Return | 2.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 12.39 |
|---|---|
| 52 Week Low | 10.12 |
| Market Cap | 7.90M |
| Shares Outstanding | 0.65M |
| Income Dividend Yield | 4.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 2.32% |
| 52 Week Yield (All) | 6.51% |
Returns Annualized
| One Day | -64.69% |
|---|---|
| Five Days | 87.73% |
| One Months | -6.41% |
| Three Months | 16.40% |
| Six Months | 41.82% |
| Nine Months | 11.12% |
| One Year | 14.50% |
| Three Years | 5.06% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.53% |
| Since Inception | 15.37% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 1.26% |
| One Month | -0.58% |
| Three Months | 3.87% |
| Six Months | 18.90% |
| Nine Months | 8.27% |
| One Year | 14.49% |
| Three Years | 15.96% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.03% |
| Since Inception | 72.32% |
Yearly Returns
| 2024 | 2.03% |
|---|---|
| 2023 | 20.76% |
| 2022 | -8.68% |
| 2021 | 16.44% |
| 2020 | 31.54% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.11% |
|---|---|
| Beta | 0.84 |
| Correlation | 80.97% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 65.56% |
| Standard Deviation | 3.51% |
| Sharpe Ratio | -0.94 |
| Sortino | -4.3 |
| Treynor | 10.9 |
| Ulcer Index | 3.16 |
| Ulcer Performance Index | -3.63 |