HWSIX
Hotchkis & Wiley SmallCap Value-I
$75.10
-0.56 (-0.74%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 764.495M |
| 52 Week High | 80.8 |
| 52 Week Low | 64.134 |
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Key Data
| Symbol | HWSIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 75.1 |
| Price Yesterday | 75.66 |
| Market Cap | 764.50 |
| YTD Return | -1.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 80.80 |
|---|---|
| 52 Week Low | 64.13 |
| Market Cap | 764.50M |
| Shares Outstanding | 10.18M |
| Income Dividend Yield | 0.62% |
| Long Term Dividend Yield | 1.01% |
| Short Term Dividend Yield | 0.30% |
| 52 Week Yield (All) | 1.93% |
Returns Annualized
| One Day | -84.65% |
|---|---|
| Five Days | -25.53% |
| One Months | -19.06% |
| Three Months | -24.11% |
| Six Months | 2.91% |
| Nine Months | 14.66% |
| One Year | 9.72% |
| Three Years | 8.66% |
| Five Years | 11.74% |
| Ten Years | 7.38% |
| YTD | -3.13% |
| Since Inception | 12.66% |
Returns Total
| One Day | -0.74% |
|---|---|
| Five Days | -0.58% |
| One Month | -1.66% |
| Three Months | -6.56% |
| Six Months | 1.42% |
| Nine Months | 10.67% |
| One Year | 9.71% |
| Three Years | 28.15% |
| Five Years | 73.98% |
| Ten Years | 103.41% |
| YTD | -1.62% |
| Since Inception | 7038.78% |
Yearly Returns
| 2024 | -1.62% |
|---|---|
| 2023 | 18.83% |
| 2022 | 3.03% |
| 2021 | 35.54% |
| 2020 | -0.31% |
| 2019 | 20.40% |
| 2018 | -14.90% |
| 2017 | 7.74% |
| 2016 | 20.12% |
| 2015 | -8.91% |
Risk against SP-DA
| Alpha | -12.11% |
|---|---|
| Beta | 0.7 |
| Correlation | 48.85% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 23.87% |
| Standard Deviation | 4.64% |
| Sharpe Ratio | -1.18 |
| Sortino | -5.91 |
| Treynor | 6.15 |
| Ulcer Index | 4.64 |
| Ulcer Performance Index | -4.09 |