Nasdaq - Delayed Quote • USD
Hotchkis & Wiley Small Cap Value A (HWSAX)
At close: April 26 at 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 small capitalization companies. Hotchkis & Wiley Capital Management, LLC (the "Advisor") currently considers small cap companies to be those with market capitalizations like those found in the Russell 2000® Index.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 64.92% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 2.91% |
| 5y Average Return | 11.79% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HWSAX | Category Average | HWSAX | Category Average | HWSAX | Category Average | |
| Alpha | 2.13 | -0.12 | -2.48 | -0.08 | -5.48 | -0.07 |
| BETA | 0.98 | 0.01 | 1.25 | 0.01 | 1.26 | 0.01 |
| Mean Annual Return | 1.2 | 0.01 | 1.39 | 0.01 | 0.92 | 0.01 |
| R-squared | 60.13 | 0.78 | 65.79 | 0.72 | 65.62 | 0.73 |
| Standard Deviation | 22.24 | 0.28 | 28.21 | 0.23 | 23.56 | 0.2 |
| Sharpe Ratio | 0.52 | 0 | 0.51 | 0.01 | 0.4 | 0.01 |
| Treynor Ratio | 9.9 | 0.06 | 8.94 | 0.09 | 5.56 | 0.08 |
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