Nasdaq - Delayed Quote • USD
Hotchkis & Wiley Mid-Cap Value I (HWMIX)
At close: 8:01 PM EDT
Fund Summary
The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of mid-capitalization companies. Hotchkis & Wiley Capital Management, LLC (the "Advisor") currently considers mid-cap companies to be those with market capitalizations like those found in the Russell Midcap® Index.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 56.49% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 1.48% |
| 5y Average Return | 9.77% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HWMIX | Category Average | HWMIX | Category Average | HWMIX | Category Average | |
| Alpha | 1.92 | -0.09 | -4.58 | -0.07 | -7.55 | -0.06 |
| BETA | 0.97 | 0.01 | 1.37 | 0.01 | 1.37 | 0.01 |
| Mean Annual Return | 1.18 | 0.01 | 1.36 | 0.01 | 0.86 | 0.01 |
| R-squared | 56.89 | 0.85 | 64.38 | 0.82 | 65.01 | 0.84 |
| Standard Deviation | 22.65 | 0.25 | 31.36 | 0.2 | 25.74 | 0.17 |
| Sharpe Ratio | 0.5 | 0.01 | 0.45 | 0.01 | 0.34 | 0.01 |
| Treynor Ratio | 9.54 | 0.08 | 6.95 | 0.09 | 4.07 | 0.09 |
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