HWGIX
Hotchkis & Wiley Global Value-I
$15.66
-0.06 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 37.782M |
| 52 Week High | 16.06 |
| 52 Week Low | 12.189 |
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Key Data
| Symbol | HWGIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 15.66 |
| Price Yesterday | 15.72 |
| Market Cap | 37.78 |
| YTD Return | 7.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 16.06 |
|---|---|
| 52 Week Low | 12.19 |
| Market Cap | 37.78M |
| Shares Outstanding | 2.41M |
| Income Dividend Yield | 1.68% |
| Long Term Dividend Yield | 8.58% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.25% |
Returns Annualized
| One Day | -61.89% |
|---|---|
| Five Days | 29.48% |
| One Months | -3.17% |
| Three Months | -0.52% |
| Six Months | 17.11% |
| Nine Months | 31.42% |
| One Year | 22.82% |
| Three Years | 8.32% |
| Five Years | 10.53% |
| Ten Years | 6.22% |
| YTD | 14.87% |
| Since Inception | 8.78% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 0.51% |
| One Month | -0.25% |
| Three Months | -0.13% |
| Six Months | 8.07% |
| Nine Months | 22.45% |
| One Year | 22.79% |
| Three Years | 26.94% |
| Five Years | 64.76% |
| Ten Years | 82.62% |
| YTD | 7.41% |
| Since Inception | 162.97% |
Yearly Returns
| 2024 | 7.41% |
|---|---|
| 2023 | 27.88% |
| 2022 | -11.65% |
| 2021 | 26.67% |
| 2020 | -0.59% |
| 2019 | 24.52% |
| 2018 | -16.04% |
| 2017 | 16.79% |
| 2016 | 15.49% |
| 2015 | -12.53% |
Risk against SP-DA
| Alpha | 0.02% |
|---|---|
| Beta | 0.75 |
| Correlation | 68.64% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 47.11% |
| Standard Deviation | 3.50% |
| Sharpe Ratio | -0.49 |
| Sortino | -2.33 |
| Treynor | 23.36 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | -1.86 |