HWCIX
Hotchkis & Wiley Diversified Value-I
$30.71
0.05 (0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 111.708M |
| 52 Week High | 31.42 |
| 52 Week Low | 24.514 |
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Key Data
| Symbol | HWCIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 30.71 |
| Price Yesterday | 30.66 |
| Market Cap | 111.71 |
| YTD Return | 7.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 31.42 |
|---|---|
| 52 Week Low | 24.51 |
| Market Cap | 111.71M |
| Shares Outstanding | 3.64M |
| Income Dividend Yield | 1.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.46% |
Returns Annualized
| One Day | 50.84% |
|---|---|
| Five Days | 15.96% |
| One Months | 4.63% |
| Three Months | -5.38% |
| Six Months | 16.08% |
| Nine Months | 27.19% |
| One Year | 18.59% |
| Three Years | 8.57% |
| Five Years | 11.85% |
| Ten Years | 9.28% |
| YTD | 14.19% |
| Since Inception | 8.21% |
Returns Total
| One Day | 0.16% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.36% |
| Three Months | -1.35% |
| Six Months | 7.60% |
| Nine Months | 19.52% |
| One Year | 18.57% |
| Three Years | 27.82% |
| Five Years | 74.84% |
| Ten Years | 142.31% |
| YTD | 7.08% |
| Since Inception | 376.86% |
Yearly Returns
| 2024 | 7.08% |
|---|---|
| 2023 | 19.00% |
| 2022 | -4.35% |
| 2021 | 32.47% |
| 2020 | 0.41% |
| 2019 | 29.26% |
| 2018 | -14.74% |
| 2017 | 18.39% |
| 2016 | 19.94% |
| 2015 | -7.90% |
Risk against SP-DA
| Alpha | -4.04% |
|---|---|
| Beta | 0.74 |
| Correlation | 67.42% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 45.45% |
| Standard Deviation | 3.53% |
| Sharpe Ratio | -0.83 |
| Sortino | -3.98 |
| Treynor | 17.87 |
| Ulcer Index | 3.61 |
| Ulcer Performance Index | -2.81 |