HWSAX
Hotchkis & Wiley SmallCap Value-A
$74.51
-0.56 (-0.75%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 764.517M |
| 52 Week High | 80.22 |
| 52 Week Low | 63.73 |
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Key Data
| Symbol | HWSAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 74.51 |
| Price Yesterday | 75.07 |
| Market Cap | 764.52 |
| YTD Return | -1.74% |
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 | 80.22 |
|---|---|
| 52 Week Low | 63.73 |
| Market Cap | 764.52M |
| Shares Outstanding | 10.26M |
| Income Dividend Yield | 0.50% |
| Long Term Dividend Yield | 1.02% |
| Short Term Dividend Yield | 0.31% |
| 52 Week Yield (All) | 1.82% |
Returns Annualized
| One Day | -84.87% |
|---|---|
| Five Days | -25.70% |
| One Months | -19.33% |
| Three Months | -24.31% |
| Six Months | 2.64% |
| Nine Months | 14.38% |
| One Year | 9.46% |
| Three Years | 8.45% |
| Five Years | 11.53% |
| Ten Years | 7.14% |
| YTD | -3.35% |
| Since Inception | 10.91% |
Returns Total
| One Day | -0.75% |
|---|---|
| Five Days | -0.59% |
| One Month | -1.69% |
| Three Months | -6.62% |
| Six Months | 1.29% |
| Nine Months | 10.47% |
| One Year | 9.45% |
| Three Years | 27.41% |
| Five Years | 72.34% |
| Ten Years | 98.96% |
| YTD | -1.74% |
| Since Inception | 1006.97% |
Yearly Returns
| 2024 | -1.74% |
|---|---|
| 2023 | 18.55% |
| 2022 | 2.87% |
| 2021 | 35.33% |
| 2020 | -0.50% |
| 2019 | 20.13% |
| 2018 | -15.11% |
| 2017 | 7.47% |
| 2016 | 19.81% |
| 2015 | -9.14% |
Risk against SP-DA
| Alpha | -12.27% |
|---|---|
| Beta | 0.7 |
| Correlation | 48.56% |
| Downside Deviation | 3.23% |
| Coefficient of determination | 23.58% |
| Standard Deviation | 4.64% |
| Sharpe Ratio | -1.2 |
| Sortino | -5.96 |
| Treynor | 5.83 |
| Ulcer Index | 4.67 |
| Ulcer Performance Index | -4.12 |