HWAAX
Hotchkis & Wiley Value Opportunity-A
$38.48
-0.21 (-0.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 651.166M |
| 52 Week High | 39.41 |
| 52 Week Low | 31.057 |
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Key Data
| Symbol | HWAAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 38.48 |
| Price Yesterday | 38.69 |
| Market Cap | 651.17 |
| YTD Return | 4.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 39.41 |
|---|---|
| 52 Week Low | 31.06 |
| Market Cap | 651.17M |
| Shares Outstanding | 16.92M |
| Income Dividend Yield | 0.76% |
| Long Term Dividend Yield | 5.10% |
| Short Term Dividend Yield | 1.92% |
| 52 Week Yield (All) | 7.78% |
Returns Annualized
| One Day | -74.66% |
|---|---|
| Five Days | -6.34% |
| One Months | -3.22% |
| Three Months | -2.60% |
| Six Months | 13.68% |
| Nine Months | 26.45% |
| One Year | 18.86% |
| Three Years | 9.32% |
| Five Years | 12.59% |
| Ten Years | 9.74% |
| YTD | 9.63% |
| Since Inception | 12.11% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | -0.13% |
| One Month | -0.26% |
| Three Months | -0.65% |
| Six Months | 6.50% |
| Nine Months | 19.00% |
| One Year | 18.84% |
| Three Years | 30.48% |
| Five Years | 80.67% |
| Ten Years | 152.71% |
| YTD | 4.85% |
| Since Inception | 1062.89% |
Yearly Returns
| 2024 | 4.85% |
|---|---|
| 2023 | 26.36% |
| 2022 | -8.13% |
| 2021 | 34.09% |
| 2020 | 5.10% |
| 2019 | 25.23% |
| 2018 | -11.19% |
| 2017 | 13.56% |
| 2016 | 19.15% |
| 2015 | -3.58% |
Risk against SP-DA
| Alpha | -3.69% |
|---|---|
| Beta | 0.74 |
| Correlation | 67.01% |
| Downside Deviation | 2.21% |
| Coefficient of determination | 44.90% |
| Standard Deviation | 3.53% |
| Sharpe Ratio | -0.81 |
| Sortino | -4.46 |
| Treynor | 18.32 |
| Ulcer Index | 3.19 |
| Ulcer Performance Index | -3.09 |