HWVIX
Hotchkis & Wiley SmallCap Dvsfd Value-I
$12.19
-0.02 (-0.16%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Value |
---|---|
Market Cap | 815.86M |
52 Week High | 12.69 |
52 Week Low | 9.896 |
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Key Data
Symbol | HWVIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 12.19 |
Price Yesterday | 12.21 |
Market Cap | 815.86 |
YTD Return | -2.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 12.69 |
---|---|
52 Week Low | 9.90 |
Market Cap | 815.86M |
Shares Outstanding | 66.93M |
Income Dividend Yield | 1.62% |
Long Term Dividend Yield | 4.44% |
Short Term Dividend Yield | 2.69% |
52 Week Yield (All) | 8.75% |
Returns Annualized
One Day | -33.87% |
---|---|
Five Days | 763.76% |
One Months | -1.86% |
Three Months | 4.39% |
Six Months | 39.78% |
Nine Months | 2.62% |
One Year | 15.81% |
Three Years | 4.07% |
Five Years | 8.38% |
Ten Years | -999 |
YTD | -7.94% |
Since Inception | 7.71% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | 4.37% |
One Month | -0.16% |
Three Months | 1.08% |
Six Months | 18.05% |
Nine Months | 1.97% |
One Year | 15.80% |
Three Years | 12.68% |
Five Years | 49.44% |
Ten Years | -999 |
YTD | -2.56% |
Since Inception | 107.03% |
Yearly Returns
2024 | -2.56% |
---|---|
2023 | 16.21% |
2022 | -6.35% |
2021 | 35.28% |
2020 | 1.25% |
2019 | 21.66% |
2018 | -14.32% |
2017 | 13.75% |
2016 | 33.00% |
2015 | -12.02% |
Risk against SP-DA
Alpha | -14.11% |
---|---|
Beta | 1.28 |
Correlation | 73.07% |
Downside Deviation | 4.12% |
Coefficient of determination | 53.39% |
Standard Deviation | 6.01% |
Sharpe Ratio | -0.42 |
Sortino | -2.12 |
Treynor | 8.15 |
Ulcer Index | 6.56 |
Ulcer Performance Index | -1.33 |