HWLIX
Hotchkis & Wiley LargeCap Value-I
$43.38
0.11 (0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 358.635M |
| 52 Week High | 44.59 |
| 52 Week Low | 34.367 |
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Key Data
| Symbol | HWLIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 43.38 |
| Price Yesterday | 43.27 |
| Market Cap | 358.64 |
| YTD Return | 7.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 44.59 |
|---|---|
| 52 Week Low | 34.37 |
| Market Cap | 358.64M |
| Shares Outstanding | 8.27M |
| Income Dividend Yield | 1.60% |
| Long Term Dividend Yield | 8.79% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.39% |
Returns Annualized
| One Day | 89.73% |
|---|---|
| Five Days | 16.35% |
| One Months | 5.69% |
| Three Months | -7.08% |
| Six Months | 15.46% |
| Nine Months | 28.15% |
| One Year | 18.10% |
| Three Years | 7.21% |
| Five Years | 10.41% |
| Ten Years | 8.73% |
| YTD | 14.15% |
| Since Inception | 9.83% |
Returns Total
| One Day | 0.25% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.44% |
| Three Months | -1.79% |
| Six Months | 7.32% |
| Nine Months | 20.19% |
| One Year | 18.08% |
| Three Years | 23.08% |
| Five Years | 63.87% |
| Ten Years | 130.35% |
| YTD | 7.06% |
| Since Inception | 2772.85% |
Yearly Returns
| 2024 | 7.06% |
|---|---|
| 2023 | 16.84% |
| 2022 | -5.31% |
| 2021 | 28.87% |
| 2020 | -0.30% |
| 2019 | 29.12% |
| 2018 | -14.25% |
| 2017 | 18.87% |
| 2016 | 19.72% |
| 2015 | -7.77% |
Risk against SP-DA
| Alpha | -5.50% |
|---|---|
| Beta | 0.78 |
| Correlation | 68.15% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 46.45% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | -0.83 |
| Sortino | -3.92 |
| Treynor | 16.29 |
| Ulcer Index | 3.88 |
| Ulcer Performance Index | -2.74 |