HWLZX
Hotchkis & Wiley LargeCap Value-Z
$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 | 44.58 |
| 52 Week Low | 34.341 |
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Key Data
| Symbol | HWLZX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 43.38 |
| Price Yesterday | 43.27 |
| Market Cap | 358.64 |
| YTD Return | 7.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 44.58 |
|---|---|
| 52 Week Low | 34.34 |
| Market Cap | 358.64M |
| Shares Outstanding | 8.27M |
| Income Dividend Yield | 1.69% |
| Long Term Dividend Yield | 8.79% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.48% |
Returns Annualized
| One Day | 89.73% |
|---|---|
| Five Days | 16.35% |
| One Months | 5.69% |
| Three Months | -6.99% |
| Six Months | 15.58% |
| Nine Months | 28.29% |
| One Year | 18.19% |
| Three Years | 7.31% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 14.26% |
| Since Inception | 11.28% |
Returns Total
| One Day | 0.25% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.44% |
| Three Months | -1.77% |
| Six Months | 7.38% |
| Nine Months | 20.28% |
| One Year | 18.17% |
| Three Years | 23.45% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.11% |
| Since Inception | 66.27% |
Yearly Returns
| 2024 | 7.11% |
|---|---|
| 2023 | 16.96% |
| 2022 | -5.22% |
| 2021 | 29.00% |
| 2020 | -0.16% |
| 2019 | 8.73% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.42% |
|---|---|
| Beta | 0.78 |
| Correlation | 68.19% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 46.49% |
| Standard Deviation | 3.69% |
| Sharpe Ratio | -0.82 |
| Sortino | -3.9 |
| Treynor | 16.4 |
| Ulcer Index | 3.87 |
| Ulcer Performance Index | -2.72 |