HWAIX
Hotchkis & Wiley Value Opportunity-I
$38.53
-0.21 (-0.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 651.169M |
| 52 Week High | 39.45 |
| 52 Week Low | 31.049 |
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Key Data
| Symbol | HWAIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 38.53 |
| Price Yesterday | 38.74 |
| Market Cap | 651.17 |
| YTD Return | 4.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 39.45 |
|---|---|
| 52 Week Low | 31.05 |
| Market Cap | 651.17M |
| Shares Outstanding | 16.90M |
| Income Dividend Yield | 0.98% |
| Long Term Dividend Yield | 5.09% |
| Short Term Dividend Yield | 1.92% |
| 52 Week Yield (All) | 7.99% |
Returns Annualized
| One Day | -74.62% |
|---|---|
| Five Days | -6.33% |
| One Months | -3.22% |
| Three Months | -2.39% |
| Six Months | 13.91% |
| Nine Months | 26.73% |
| One Year | 19.12% |
| Three Years | 9.59% |
| Five Years | 12.88% |
| Ten Years | 10.02% |
| YTD | 9.90% |
| Since Inception | 12.35% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | -0.13% |
| One Month | -0.26% |
| Three Months | -0.59% |
| Six Months | 6.61% |
| Nine Months | 19.20% |
| One Year | 19.10% |
| Three Years | 31.45% |
| Five Years | 82.96% |
| Ten Years | 159.16% |
| YTD | 4.99% |
| Since Inception | 1118.15% |
Yearly Returns
| 2024 | 4.99% |
|---|---|
| 2023 | 26.66% |
| 2022 | -7.88% |
| 2021 | 34.45% |
| 2020 | 5.35% |
| 2019 | 25.57% |
| 2018 | -10.97% |
| 2017 | 13.85% |
| 2016 | 19.43% |
| 2015 | -3.33% |
Risk against SP-DA
| Alpha | -3.47% |
|---|---|
| Beta | 0.74 |
| Correlation | 67.11% |
| Downside Deviation | 2.20% |
| Coefficient of determination | 45.04% |
| Standard Deviation | 3.54% |
| Sharpe Ratio | -0.78 |
| Sortino | -4.37 |
| Treynor | 18.63 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | -3.02 |