Nasdaq - Delayed Quote • USD
Hotchkis & Wiley Diversified Value A (HWCAX)
At close: 8:06 AM EDT
Fund Summary
The fund normally invests in equity securities of large capitalization companies that are considered by the Advisor to be undervalued. The Advisor currently considers large cap companies to be those with market capitalizations like those found in the Russell 1000® Index, although the Advisor will generally not purchase stock in a company with a market capitalization of less than $3 billion.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 37.08% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 6.03% |
| 5y Average Return | 11.54% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HWCAX | Category Average | HWCAX | Category Average | HWCAX | Category Average | |
| Alpha | 0.42 | -0.06 | -2.64 | -0.05 | -4.27 | -0.03 |
| BETA | 0.98 | 0.01 | 1.18 | 0.01 | 1.19 | 0.01 |
| Mean Annual Return | 1.06 | 0.01 | 1.3 | 0.01 | 0.95 | 0.01 |
| R-squared | 68.45 | 0.88 | 73.74 | 0.87 | 76.09 | 0.88 |
| Standard Deviation | 20.8 | 0.2 | 25.25 | 0.16 | 20.68 | 0.15 |
| Sharpe Ratio | 0.47 | 0.01 | 0.53 | 0.01 | 0.48 | 0.01 |
| Treynor Ratio | 8.3 | 0.11 | 9.26 | 0.11 | 6.85 | 0.1 |
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