HWLAX
Hotchkis & Wiley LargeCap Value-A
$43.08
0.10 (0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 358.55M |
| 52 Week High | 44.32 |
| 52 Week Low | 34.192 |
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Key Data
| Symbol | HWLAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 43.08 |
| Price Yesterday | 42.98 |
| Market Cap | 358.55 |
| YTD Return | 6.90% |
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 | 44.32 |
|---|---|
| 52 Week Low | 34.19 |
| Market Cap | 358.55M |
| Shares Outstanding | 8.32M |
| Income Dividend Yield | 1.36% |
| Long Term Dividend Yield | 8.85% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.21% |
Returns Annualized
| One Day | 79.72% |
|---|---|
| Five Days | 15.11% |
| One Months | 5.11% |
| Three Months | -7.38% |
| Six Months | 15.17% |
| Nine Months | 27.82% |
| One Year | 17.80% |
| Three Years | 6.95% |
| Five Years | 10.13% |
| Ten Years | 8.45% |
| YTD | 13.82% |
| Since Inception | 8.17% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | 0.28% |
| One Month | 0.40% |
| Three Months | -1.87% |
| Six Months | 7.19% |
| Nine Months | 19.96% |
| One Year | 17.78% |
| Three Years | 22.22% |
| Five Years | 61.83% |
| Ten Years | 124.69% |
| YTD | 6.90% |
| Since Inception | 479.66% |
Yearly Returns
| 2024 | 6.90% |
|---|---|
| 2023 | 16.55% |
| 2022 | -5.50% |
| 2021 | 28.54% |
| 2020 | -0.53% |
| 2019 | 28.73% |
| 2018 | -14.47% |
| 2017 | 18.59% |
| 2016 | 19.38% |
| 2015 | -7.97% |
Risk against SP-DA
| Alpha | -5.74% |
|---|---|
| Beta | 0.78 |
| Correlation | 67.91% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 46.11% |
| Standard Deviation | 3.69% |
| Sharpe Ratio | -0.85 |
| Sortino | -4.01 |
| Treynor | 15.96 |
| Ulcer Index | 3.9 |
| Ulcer Performance Index | -2.8 |