HWVZX
Hotchkis & Wiley SmallCap Dvsfd Value-Z
$11.89
-0.07 (-0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 770.312M |
| 52 Week High | 12.68 |
| 52 Week Low | 10.185 |
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Key Data
| Symbol | HWVZX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 11.89 |
| Price Yesterday | 11.96 |
| Market Cap | 770.31 |
| YTD Return | -4.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 12.68 |
|---|---|
| 52 Week Low | 10.19 |
| Market Cap | 770.31M |
| Shares Outstanding | 64.79M |
| Income Dividend Yield | 1.70% |
| Long Term Dividend Yield | 4.55% |
| Short Term Dividend Yield | 2.76% |
| 52 Week Yield (All) | 9.00% |
Returns Annualized
| One Day | -77.25% |
|---|---|
| Five Days | -42.22% |
| One Months | -15.51% |
| Three Months | -16.80% |
| Six Months | -2.35% |
| Nine Months | 14.41% |
| One Year | 6.34% |
| Three Years | 3.09% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -9.25% |
| Since Inception | 9.48% |
Returns Total
| One Day | -0.59% |
|---|---|
| Five Days | -1.08% |
| One Month | -1.33% |
| Three Months | -4.42% |
| Six Months | -1.16% |
| Nine Months | 10.49% |
| One Year | 6.33% |
| Three Years | 9.50% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.88% |
| Since Inception | 53.86% |
Yearly Returns
| 2024 | -4.88% |
|---|---|
| 2023 | 16.35% |
| 2022 | -6.39% |
| 2021 | 35.38% |
| 2020 | 1.13% |
| 2019 | 8.46% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.49% |
|---|---|
| Beta | 0.71 |
| Correlation | 41.75% |
| Downside Deviation | 3.95% |
| Coefficient of determination | 17.43% |
| Standard Deviation | 5.43% |
| Sharpe Ratio | -1.19 |
| Sortino | -5.66 |
| Treynor | 1.36 |
| Ulcer Index | 6.73 |
| Ulcer Performance Index | -3.33 |