UK markets closed

Hotchkis & Wiley Diversified Value C (HWCCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
30.47+0.14 (+0.46%)
As of 08:06AM EDT. Market open.

Risk overview

Morningstar risk rating★★★★★
Number of years up12
Number of years down7
Best 1-yr total return (2 May 2024)36.34%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
HWCCXCategory average
5 years
HWCCXCategory average
10 years
HWCCXCategory average
Alpha
-0.1-0.06
-3.46-0.05
-4.9-0.03
BETA
0.990.01
1.180.01
1.190.01
Mean annual return
0.760.01
1.070.01
0.850.01
R-squared
69.320.88
73.980.87
76.30.88
Standard deviation
20.990.2
25.310.16
20.750.15
Sharpe ratio
0.290.01
0.420.01
0.420.01
Treynor ratio
4.150.11
6.620.11
5.690.1