HWNIX
Hotchkis & Wiley Intn'l Value I
$13.08
-0.09 (-0.68%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 3.723M |
| 52 Week High | 13.47 |
| 52 Week Low | 10.511 |
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Key Data
| Symbol | HWNIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 13.08 |
| Price Yesterday | 13.17 |
| Market Cap | 3.72 |
| YTD Return | 7.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 13.47 |
|---|---|
| 52 Week Low | 10.51 |
| Market Cap | 3.72M |
| Shares Outstanding | 0.28M |
| Income Dividend Yield | 2.40% |
| Long Term Dividend Yield | 4.77% |
| Short Term Dividend Yield | 0.62% |
| 52 Week Yield (All) | 7.79% |
Returns Annualized
| One Day | -82.27% |
|---|---|
| Five Days | 101.19% |
| One Months | -14.22% |
| Three Months | 9.55% |
| Six Months | 19.16% |
| Nine Months | 27.49% |
| One Year | 17.67% |
| Three Years | 8.54% |
| Five Years | 9.86% |
| Ten Years | -999 |
| YTD | 15.76% |
| Since Inception | 7.05% |
Returns Total
| One Day | -0.68% |
|---|---|
| Five Days | 1.40% |
| One Month | -1.21% |
| Three Months | 2.27% |
| Six Months | 9.00% |
| Nine Months | 19.73% |
| One Year | 17.65% |
| Three Years | 27.71% |
| Five Years | 59.82% |
| Ten Years | -999 |
| YTD | 7.83% |
| Since Inception | 78.30% |
Yearly Returns
| 2024 | 7.83% |
|---|---|
| 2023 | 22.92% |
| 2022 | -5.41% |
| 2021 | 18.14% |
| 2020 | -2.37% |
| 2019 | 19.96% |
| 2018 | -18.73% |
| 2017 | 18.18% |
| 2016 | 7.01% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.29% |
|---|---|
| Beta | 0.67 |
| Correlation | 58.53% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 34.26% |
| Standard Deviation | 3.67% |
| Sharpe Ratio | -0.87 |
| Sortino | -3.89 |
| Treynor | 18.41 |
| Ulcer Index | 3.67 |
| Ulcer Performance Index | -3.01 |