Nasdaq - Delayed Quote USD

Hotchkis & Wiley Value Opps C (HWACX)

34.10 +0.15 (+0.44%)
At close: 8:01 PM EDT

Fund Summary

The fund normally invests in equity securities, such as common stock, preferred stock and convertible securities, of any size market capitalization, and investment grade and high yield ("junk bonds") fixed income securities. It seeks to invest in companies whose future prospects are misunderstood or not fully recognized by the market. The fund employs a fundamental value investing approach which seeks to exploit market inefficiencies created by irrational investor behavior. It is non-diversified.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 64.56%
Worst 1Y Total Return --
Number of Years Up 14
Number of Years Down 6

Performance & Risk

YTD Return 3.96%
5y Average Return 11.97%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
HWACXCategory AverageHWACXCategory AverageHWACXCategory Average
Alpha -0.38 -0.06 -2.18 -0.05 -3.74 -0.03
BETA 1.02 0.01 1.12 0.01 1.12 0.01
Mean Annual Return 1.02 0.01 1.27 0.01 0.93 0.01
R-squared 74.06 0.88 74.71 0.87 75.1 0.88
Standard Deviation 20.74 0.2 23.79 0.16 19.63 0.15
Sharpe Ratio 0.45 0.01 0.55 0.01 0.49 0.01
Treynor Ratio 7.49 0.11 9.76 0.11 7.2 0.1

Related Tickers