HWCAX
Hotchkis & Wiley Diversified Value-A
$30.84
0.04 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 111.709M |
| 52 Week High | 31.58 |
| 52 Week Low | 24.662 |
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Key Data
| Symbol | HWCAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 30.84 |
| Price Yesterday | 30.8 |
| Market Cap | 111.71 |
| YTD Return | 6.93% |
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 | 31.58 |
|---|---|
| 52 Week Low | 24.66 |
| Market Cap | 111.71M |
| Shares Outstanding | 3.62M |
| Income Dividend Yield | 1.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.18% |
Returns Annualized
| One Day | 38.74% |
|---|---|
| Five Days | 14.00% |
| One Months | 4.18% |
| Three Months | -5.60% |
| Six Months | 15.84% |
| Nine Months | 26.84% |
| One Year | 18.26% |
| Three Years | 8.29% |
| Five Years | 11.57% |
| Ten Years | 9.00% |
| YTD | 13.89% |
| Since Inception | 7.97% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 0.26% |
| One Month | 0.33% |
| Three Months | -1.41% |
| Six Months | 7.49% |
| Nine Months | 19.28% |
| One Year | 18.24% |
| Three Years | 26.85% |
| Five Years | 72.65% |
| Ten Years | 136.23% |
| YTD | 6.93% |
| Since Inception | 356.75% |
Yearly Returns
| 2024 | 6.93% |
|---|---|
| 2023 | 18.70% |
| 2022 | -4.60% |
| 2021 | 32.11% |
| 2020 | 0.20% |
| 2019 | 28.91% |
| 2018 | -14.93% |
| 2017 | 18.09% |
| 2016 | 19.62% |
| 2015 | -8.07% |
Risk against SP-DA
| Alpha | -4.32% |
|---|---|
| Beta | 0.74 |
| Correlation | 67.30% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 45.29% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | -0.86 |
| Sortino | -4.1 |
| Treynor | 17.47 |
| Ulcer Index | 3.64 |
| Ulcer Performance Index | -2.87 |