HWHAX
Hotchkis & Wiley High Yield-A
$10.38
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 893.767M |
| 52 Week High | 10.38 |
| 52 Week Low | 9.308 |
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Key Data
| Symbol | HWHAX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 10.38 |
| Price Yesterday | 10.38 |
| Market Cap | 893.77 |
| YTD Return | 2.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 10.38 |
|---|---|
| 52 Week Low | 9.31 |
| Market Cap | 893.77M |
| Shares Outstanding | 86.10M |
| Income Dividend Yield | 5.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.93% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.51% |
| One Months | 11.88% |
| Three Months | 8.67% |
| Six Months | 7.23% |
| Nine Months | 14.41% |
| One Year | 10.24% |
| Three Years | 1.93% |
| Five Years | 3.17% |
| Ten Years | 3.28% |
| YTD | 5.49% |
| Since Inception | 6.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.89% |
| Three Months | 2.06% |
| Six Months | 3.49% |
| Nine Months | 10.50% |
| One Year | 10.23% |
| Three Years | 5.89% |
| Five Years | 16.87% |
| Ten Years | 37.96% |
| YTD | 2.79% |
| Since Inception | 168.70% |
Yearly Returns
| 2024 | 2.79% |
|---|---|
| 2023 | 12.90% |
| 2022 | -10.13% |
| 2021 | 6.52% |
| 2020 | 3.28% |
| 2019 | 9.30% |
| 2018 | -3.85% |
| 2017 | 7.97% |
| 2016 | 15.70% |
| 2015 | -4.60% |
Risk against SP-DA
| Alpha | -2.48% |
|---|---|
| Beta | 0.31 |
| Correlation | 83.06% |
| Downside Deviation | 1.21% |
| Coefficient of determination | 68.99% |
| Standard Deviation | 1.22% |
| Sharpe Ratio | -4.38 |
| Sortino | -15.25 |
| Treynor | 15.45 |
| Ulcer Index | 0.96 |
| Ulcer Performance Index | -19.18 |