HWSZX
Hotchkis & Wiley SmallCap Value-Z
$75.13
-0.55 (-0.73%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 764.598M |
| 52 Week High | 80.8 |
| 52 Week Low | 64.104 |
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Key Data
| Symbol | HWSZX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 75.13 |
| Price Yesterday | 75.68 |
| Market Cap | 764.60 |
| YTD Return | -1.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 80.80 |
|---|---|
| 52 Week Low | 64.10 |
| Market Cap | 764.60M |
| Shares Outstanding | 10.18M |
| Income Dividend Yield | 0.71% |
| Long Term Dividend Yield | 1.01% |
| Short Term Dividend Yield | 0.30% |
| 52 Week Yield (All) | 2.02% |
Returns Annualized
| One Day | -84.12% |
|---|---|
| Five Days | -25.02% |
| One Months | -18.92% |
| Three Months | -24.03% |
| Six Months | 3.02% |
| Nine Months | 14.80% |
| One Year | 9.85% |
| Three Years | 8.83% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -3.03% |
| Since Inception | 12.92% |
Returns Total
| One Day | -0.73% |
|---|---|
| Five Days | -0.57% |
| One Month | -1.65% |
| Three Months | -6.53% |
| Six Months | 1.47% |
| Nine Months | 10.77% |
| One Year | 9.84% |
| Three Years | 28.75% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.57% |
| Since Inception | 78.25% |
Yearly Returns
| 2024 | -1.57% |
|---|---|
| 2023 | 18.96% |
| 2022 | 3.24% |
| 2021 | 35.81% |
| 2020 | -0.13% |
| 2019 | 8.72% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.02% |
|---|---|
| Beta | 0.71 |
| Correlation | 48.96% |
| Downside Deviation | 3.22% |
| Coefficient of determination | 23.98% |
| Standard Deviation | 4.64% |
| Sharpe Ratio | -1.17 |
| Sortino | -5.86 |
| Treynor | 6.32 |
| Ulcer Index | 4.63 |
| Ulcer Performance Index | -4.08 |