HWVZX
Hotchkis & Wiley SmallCap Dvsfd Value-Z
$12.18
-0.02 (-0.16%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Value |
---|---|
Market Cap | 815.881M |
52 Week High | 12.68 |
52 Week Low | 9.883 |
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Key Data
Symbol | HWVZX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 12.18 |
Price Yesterday | 12.2 |
Market Cap | 815.88 |
YTD Return | -2.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 12.68 |
---|---|
52 Week Low | 9.88 |
Market Cap | 815.88M |
Shares Outstanding | 66.99M |
Income Dividend Yield | 1.66% |
Long Term Dividend Yield | 4.44% |
Short Term Dividend Yield | 2.69% |
52 Week Yield (All) | 8.79% |
Returns Annualized
One Day | -33.89% |
---|---|
Five Days | 765.33% |
One Months | -1.86% |
Three Months | 4.39% |
Six Months | 39.66% |
Nine Months | 2.67% |
One Year | 15.86% |
Three Years | 4.12% |
Five Years | -999 |
Ten Years | -999 |
YTD | -7.95% |
Since Inception | 10.50% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | 4.37% |
One Month | -0.16% |
Three Months | 1.08% |
Six Months | 18.00% |
Nine Months | 2.00% |
One Year | 15.85% |
Three Years | 12.83% |
Five Years | -999 |
Ten Years | -999 |
YTD | -2.56% |
Since Inception | 57.59% |
Yearly Returns
2024 | -2.56% |
---|---|
2023 | 16.35% |
2022 | -6.39% |
2021 | 35.38% |
2020 | 1.13% |
2019 | 8.45% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.95% |
---|---|
Beta | 1.28 |
Correlation | 73.01% |
Downside Deviation | 4.09% |
Coefficient of determination | 53.30% |
Standard Deviation | 5.99% |
Sharpe Ratio | -0.42 |
Sortino | -2.12 |
Treynor | 8.22 |
Ulcer Index | 6.55 |
Ulcer Performance Index | -1.32 |