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Hotchkis & Wiley Large Cap Value I (HWLIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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43.25-0.07 (-0.16%)
As of 08:06AM EDT. Market open.

Risk overview

Morningstar risk rating★★★★★
Number of years up25
Number of years down11
Best 1-yr total return (4 Jun 2024)39.95%
Worst 1-yr total return (4 Jun 2024)N/A

Risk statistics

3 years
HWLIXCategory average
5 years
HWLIXCategory average
10 years
HWLIXCategory average
Alpha
-2.2-0.01
-3.84-0.03
-4.43-0.03
BETA
0.990.01
1.170.01
1.180.01
Mean annual return
0.710.01
1.250.01
0.910.01
R-squared
67.750.78
72.120.83
75.560.84
Standard deviation
21.440.17
25.140.19
20.790.16
Sharpe ratio
0.240
0.510
0.450.01
Treynor ratio
3.160.04
8.70.07
6.30.08