HWVAX
Hotchkis & Wiley SmallCap Dvsfd Value-A
$11.79
-0.07 (-0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 770.209M |
| 52 Week High | 12.59 |
| 52 Week Low | 10.116 |
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Key Data
| Symbol | HWVAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 11.79 |
| Price Yesterday | 11.86 |
| Market Cap | 770.21 |
| YTD Return | -5.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 12.59 |
|---|---|
| 52 Week Low | 10.12 |
| Market Cap | 770.21M |
| Shares Outstanding | 65.33M |
| Income Dividend Yield | 1.51% |
| Long Term Dividend Yield | 4.59% |
| Short Term Dividend Yield | 2.78% |
| 52 Week Yield (All) | 8.88% |
Returns Annualized
| One Day | -77.54% |
|---|---|
| Five Days | -42.49% |
| One Months | -15.63% |
| Three Months | -16.93% |
| Six Months | -2.70% |
| Nine Months | 14.08% |
| One Year | 6.00% |
| Three Years | 2.81% |
| Five Years | 8.84% |
| Ten Years | 7.12% |
| YTD | -9.47% |
| Since Inception | 7.05% |
Returns Total
| One Day | -0.59% |
|---|---|
| Five Days | -1.09% |
| One Month | -1.34% |
| Three Months | -4.46% |
| Six Months | -1.34% |
| Nine Months | 10.26% |
| One Year | 6.00% |
| Three Years | 8.61% |
| Five Years | 52.54% |
| Ten Years | 98.65% |
| YTD | -5.00% |
| Since Inception | 97.69% |
Yearly Returns
| 2024 | -5.00% |
|---|---|
| 2023 | 15.96% |
| 2022 | -6.60% |
| 2021 | 34.91% |
| 2020 | 1.01% |
| 2019 | 21.38% |
| 2018 | -14.59% |
| 2017 | 13.54% |
| 2016 | 32.79% |
| 2015 | -12.02% |
Risk against SP-DA
| Alpha | -15.77% |
|---|---|
| Beta | 0.7 |
| Correlation | 41.57% |
| Downside Deviation | 3.96% |
| Coefficient of determination | 17.28% |
| Standard Deviation | 5.44% |
| Sharpe Ratio | -1.21 |
| Sortino | -5.74 |
| Treynor | 0.89 |
| Ulcer Index | 6.76 |
| Ulcer Performance Index | -3.36 |