HWVIX
Hotchkis & Wiley SmallCap Dvsfd Value-I
$11.90
-0.07 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 770.321M |
| 52 Week High | 12.69 |
| 52 Week Low | 10.198 |
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Key Data
| Symbol | HWVIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 11.9 |
| Price Yesterday | 11.97 |
| Market Cap | 770.32 |
| YTD Return | -4.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 12.69 |
|---|---|
| 52 Week Low | 10.20 |
| Market Cap | 770.32M |
| Shares Outstanding | 64.73M |
| Income Dividend Yield | 1.66% |
| Long Term Dividend Yield | 4.55% |
| Short Term Dividend Yield | 2.75% |
| 52 Week Yield (All) | 8.96% |
Returns Annualized
| One Day | -77.22% |
|---|---|
| Five Days | -42.20% |
| One Months | -15.50% |
| Three Months | -16.52% |
| Six Months | -2.35% |
| Nine Months | 14.35% |
| One Year | 6.30% |
| Three Years | 3.04% |
| Five Years | 9.10% |
| Ten Years | 7.36% |
| YTD | -9.24% |
| Since Inception | 7.29% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | -1.08% |
| One Month | -1.33% |
| Three Months | -4.34% |
| Six Months | -1.16% |
| Nine Months | 10.45% |
| One Year | 6.30% |
| Three Years | 9.36% |
| Five Years | 54.37% |
| Ten Years | 103.11% |
| YTD | -4.88% |
| Since Inception | 102.11% |
Yearly Returns
| 2024 | -4.88% |
|---|---|
| 2023 | 16.21% |
| 2022 | -6.35% |
| 2021 | 35.28% |
| 2020 | 1.25% |
| 2019 | 21.66% |
| 2018 | -14.32% |
| 2017 | 13.75% |
| 2016 | 33.00% |
| 2015 | -12.02% |
Risk against SP-DA
| Alpha | -15.61% |
|---|---|
| Beta | 0.71 |
| Correlation | 41.80% |
| Downside Deviation | 3.98% |
| Coefficient of determination | 17.47% |
| Standard Deviation | 5.45% |
| Sharpe Ratio | -1.19 |
| Sortino | -5.64 |
| Treynor | 1.3 |
| Ulcer Index | 6.74 |
| Ulcer Performance Index | -3.33 |