HWVAX
Hotchkis & Wiley SmallCap Dvsfd Value-A
$12.00
0.05 (0.42%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap Value |
---|---|
Market Cap | 809.99M |
52 Week High | 12.59 |
52 Week Low | 9.831 |
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Key Data
Symbol | HWVAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 12 |
Price Yesterday | 11.95 |
Market Cap | 809.99 |
YTD Return | -3.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 12.59 |
---|---|
52 Week Low | 9.83 |
Market Cap | 809.99M |
Shares Outstanding | 67.50M |
Income Dividend Yield | 1.48% |
Long Term Dividend Yield | 4.51% |
Short Term Dividend Yield | 2.73% |
52 Week Yield (All) | 8.72% |
Returns Annualized
One Day | 186.69% |
---|---|
Five Days | 123.71% |
One Months | -9.08% |
Three Months | -0.33% |
Six Months | 36.88% |
Nine Months | 0.07% |
One Year | 19.19% |
Three Years | 3.50% |
Five Years | 8.04% |
Ten Years | -999 |
YTD | -9.93% |
Since Inception | 7.39% |
Returns Total
One Day | 0.42% |
---|---|
Five Days | 1.61% |
One Month | -0.83% |
Three Months | -0.08% |
Six Months | 16.83% |
Nine Months | 0.05% |
One Year | 19.17% |
Three Years | 10.87% |
Five Years | 47.09% |
Ten Years | -999 |
YTD | -3.30% |
Since Inception | 101.21% |
Yearly Returns
2024 | -3.30% |
---|---|
2023 | 15.96% |
2022 | -6.60% |
2021 | 34.91% |
2020 | 1.01% |
2019 | 21.38% |
2018 | -14.59% |
2017 | 13.54% |
2016 | 32.79% |
2015 | -12.02% |
Risk against SP-DA
Alpha | -16.73% |
---|---|
Beta | 1.37 |
Correlation | 78.36% |
Downside Deviation | 4.09% |
Coefficient of determination | 61.40% |
Standard Deviation | 5.94% |
Sharpe Ratio | -0.42 |
Sortino | -2.09 |
Treynor | 10.11 |
Ulcer Index | 6.54 |
Ulcer Performance Index | -1.31 |