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Hotchkis & Wiley Large Cap Value I (HWLIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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44.29+0.11 (+0.25%)
At close: 06:46PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up25
Number of years down11
Best 1-yr total return (15 May 2024)39.95%
Worst 1-yr total return (15 May 2024)N/A

Risk statistics

3 years
HWLIXCategory average
5 years
HWLIXCategory average
10 years
HWLIXCategory average
Alpha
-0.46-0.01
-3.6-0.03
-4.38-0.03
BETA
10.01
1.180.01
1.180.01
Mean annual return
0.740.01
1.060.01
0.890.01
R-squared
66.970.78
72.980.83
75.590.84
Standard deviation
21.50.17
25.470.19
20.780.16
Sharpe ratio
0.270
0.410
0.440.01
Treynor ratio
3.680.04
6.440.07
6.140.08