HWHIX
Hotchkis & Wiley High Yield-I
$10.48
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 893.733M |
| 52 Week High | 10.48 |
| 52 Week Low | 9.378 |
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Key Data
| Symbol | HWHIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 10.48 |
| Price Yesterday | 10.48 |
| Market Cap | 893.73 |
| YTD Return | 2.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 10.48 |
|---|---|
| 52 Week Low | 9.38 |
| Market Cap | 893.73M |
| Shares Outstanding | 85.28M |
| Income Dividend Yield | 6.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.14% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.28% |
| One Months | 12.03% |
| Three Months | 8.89% |
| Six Months | 7.46% |
| Nine Months | 14.58% |
| One Year | 10.44% |
| Three Years | 2.19% |
| Five Years | 3.49% |
| Ten Years | 3.57% |
| YTD | 5.72% |
| Since Inception | 7.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.38% |
| One Month | 0.91% |
| Three Months | 2.11% |
| Six Months | 3.60% |
| Nine Months | 10.62% |
| One Year | 10.43% |
| Three Years | 6.69% |
| Five Years | 18.63% |
| Ten Years | 41.87% |
| YTD | 2.91% |
| Since Inception | 210.43% |
Yearly Returns
| 2024 | 2.91% |
|---|---|
| 2023 | 13.08% |
| 2022 | -9.80% |
| 2021 | 6.72% |
| 2020 | 3.83% |
| 2019 | 9.57% |
| 2018 | -3.58% |
| 2017 | 8.24% |
| 2016 | 16.02% |
| 2015 | -4.30% |
Risk against SP-DA
| Alpha | -2.31% |
|---|---|
| Beta | 0.32 |
| Correlation | 82.89% |
| Downside Deviation | 1.22% |
| Coefficient of determination | 68.70% |
| Standard Deviation | 1.23% |
| Sharpe Ratio | -4.3 |
| Sortino | -14.98 |
| Treynor | 16.02 |
| Ulcer Index | 0.96 |
| Ulcer Performance Index | -19.1 |