HWMZX
Hotchkis & Wiley MidCap Value-Z
$53.01
-0.22 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 455.007M |
| 52 Week High | 56.13 |
| 52 Week Low | 45.712 |
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Key Data
| Symbol | HWMZX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 53.01 |
| Price Yesterday | 53.23 |
| Market Cap | 455.01 |
| YTD Return | -0.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 56.13 |
|---|---|
| 52 Week Low | 45.71 |
| Market Cap | 455.01M |
| Shares Outstanding | 8.58M |
| Income Dividend Yield | 0.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.41% |
Returns Annualized
| One Day | -64.82% |
|---|---|
| Five Days | -26.19% |
| One Months | -12.82% |
| Three Months | -17.94% |
| Six Months | 3.22% |
| Nine Months | 14.16% |
| One Year | 13.41% |
| Three Years | 9.15% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.70% |
| Since Inception | 13.75% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | -0.60% |
| One Month | -1.08% |
| Three Months | -4.74% |
| Six Months | 1.57% |
| Nine Months | 10.32% |
| One Year | 13.40% |
| Three Years | 29.85% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.88% |
| Since Inception | 84.58% |
Yearly Returns
| 2024 | -0.88% |
|---|---|
| 2023 | 20.00% |
| 2022 | 1.78% |
| 2021 | 39.37% |
| 2020 | 0.61% |
| 2019 | 8.73% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.67% |
|---|---|
| Beta | 0.72 |
| Correlation | 48.64% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 23.66% |
| Standard Deviation | 4.73% |
| Sharpe Ratio | -0.93 |
| Sortino | -5.31 |
| Treynor | 11.22 |
| Ulcer Index | 4.27 |
| Ulcer Performance Index | -3.58 |