HWGAX
Hotchkis & Wiley Global Value-A
$15.68
-0.05 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 37.782M |
| 52 Week High | 16.08 |
| 52 Week Low | 12.219 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | HWGAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 15.68 |
| Price Yesterday | 15.73 |
| Market Cap | 37.78 |
| YTD Return | 7.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 16.08 |
|---|---|
| 52 Week Low | 12.22 |
| Market Cap | 37.78M |
| Shares Outstanding | 2.41M |
| Income Dividend Yield | 1.31% |
| Long Term Dividend Yield | 8.57% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.88% |
Returns Annualized
| One Day | -55.21% |
|---|---|
| Five Days | 29.44% |
| One Months | -3.16% |
| Three Months | -0.77% |
| Six Months | 16.92% |
| Nine Months | 31.07% |
| One Year | 22.50% |
| Three Years | 8.06% |
| Five Years | 10.26% |
| Ten Years | 5.98% |
| YTD | 14.55% |
| Since Inception | 7.39% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 0.51% |
| One Month | -0.25% |
| Three Months | -0.19% |
| Six Months | 7.99% |
| Nine Months | 22.21% |
| One Year | 22.47% |
| Three Years | 26.05% |
| Five Years | 62.76% |
| Ten Years | 78.51% |
| YTD | 7.25% |
| Since Inception | 116.19% |
Yearly Returns
| 2024 | 7.25% |
|---|---|
| 2023 | 27.73% |
| 2022 | -11.95% |
| 2021 | 26.46% |
| 2020 | -0.93% |
| 2019 | 24.25% |
| 2018 | -16.31% |
| 2017 | 16.52% |
| 2016 | 15.39% |
| 2015 | -12.37% |
Risk against SP-DA
| Alpha | -0.18% |
|---|---|
| Beta | 0.74 |
| Correlation | 68.61% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 47.07% |
| Standard Deviation | 3.48% |
| Sharpe Ratio | -0.52 |
| Sortino | -2.46 |
| Treynor | 23.09 |
| Ulcer Index | 3.2 |
| Ulcer Performance Index | -1.95 |