HWTIX
Hotchkis & Wiley Intn'l SmCp Dvsfd Val-I
$12.46
-0.07 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 8.143M |
| 52 Week High | 12.73 |
| 52 Week Low | 10.121 |
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Key Data
| Symbol | HWTIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 12.46 |
| Price Yesterday | 12.53 |
| Market Cap | 8.14 |
| YTD Return | 5.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 12.73 |
|---|---|
| 52 Week Low | 10.12 |
| Market Cap | 8.14M |
| Shares Outstanding | 0.65M |
| Income Dividend Yield | 4.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 2.25% |
| 52 Week Yield (All) | 6.31% |
Returns Annualized
| One Day | -75.66% |
|---|---|
| Five Days | 56.42% |
| One Months | -4.93% |
| Three Months | 2.32% |
| Six Months | 13.66% |
| Nine Months | 25.45% |
| One Year | 17.08% |
| Three Years | 5.19% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.23% |
| Since Inception | 15.43% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | 0.89% |
| One Month | -0.40% |
| Three Months | 0.56% |
| Six Months | 6.50% |
| Nine Months | 18.31% |
| One Year | 17.06% |
| Three Years | 16.31% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.15% |
| Since Inception | 77.62% |
Yearly Returns
| 2024 | 5.15% |
|---|---|
| 2023 | 20.76% |
| 2022 | -8.68% |
| 2021 | 16.44% |
| 2020 | 31.56% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.01% |
|---|---|
| Beta | 0.72 |
| Correlation | 65.20% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 42.51% |
| Standard Deviation | 3.53% |
| Sharpe Ratio | -0.95 |
| Sortino | -4.39 |
| Treynor | 16.34 |
| Ulcer Index | 3.11 |
| Ulcer Performance Index | -3.75 |