HWMAX
Hotchkis & Wiley MidCap Value-A
$52.05
-0.22 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 454.907M |
| 52 Week High | 55.16 |
| 52 Week Low | 44.98 |
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Key Data
| Symbol | HWMAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 52.05 |
| Price Yesterday | 52.27 |
| Market Cap | 454.91 |
| YTD Return | -1.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 55.16 |
|---|---|
| 52 Week Low | 44.98 |
| Market Cap | 454.91M |
| Shares Outstanding | 8.74M |
| Income Dividend Yield | 0.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.11% |
Returns Annualized
| One Day | -65.49% |
|---|---|
| Five Days | -26.60% |
| One Months | -13.04% |
| Three Months | -18.23% |
| Six Months | 2.87% |
| Nine Months | 13.79% |
| One Year | 13.02% |
| Three Years | 8.79% |
| Five Years | 11.26% |
| Ten Years | 5.75% |
| YTD | -2.06% |
| Since Inception | 10.37% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | -0.61% |
| One Month | -1.10% |
| Three Months | -4.83% |
| Six Months | 1.40% |
| Nine Months | 10.05% |
| One Year | 13.01% |
| Three Years | 28.58% |
| Five Years | 70.23% |
| Ten Years | 74.72% |
| YTD | -1.06% |
| Since Inception | 1078.67% |
Yearly Returns
| 2024 | -1.06% |
|---|---|
| 2023 | 19.62% |
| 2022 | 1.42% |
| 2021 | 38.94% |
| 2020 | 0.28% |
| 2019 | 12.69% |
| 2018 | -19.51% |
| 2017 | 7.53% |
| 2016 | 20.70% |
| 2015 | -12.75% |
Risk against SP-DA
| Alpha | -8.93% |
|---|---|
| Beta | 0.71 |
| Correlation | 48.32% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 23.35% |
| Standard Deviation | 4.73% |
| Sharpe Ratio | -0.96 |
| Sortino | -5.4 |
| Treynor | 10.77 |
| Ulcer Index | 4.31 |
| Ulcer Performance Index | -3.64 |