HWCIX - Hotchkis & Wiley Diversified Value Fund Class Institutional

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up9
Number of Years Down5
Best 1 Yr Total Return (Feb 3, 2019)37.46%
Worst 1 Yr Total Return (Feb 3, 2019)-45.94%

Risk Statistics

3 Years
HWCIXCategory Average
5 Years
HWCIXCategory Average
10 Years
HWCIXCategory Average
Alpha
-3.55-0.03
-5.47-0.03
-3.6-0.02
Beta
1.240.01
1.230.01
1.190.01
Mean Annual Return
1.050.01
0.70.01
1.080.01
R-squared
83.980.88
84.880.88
88.660.9
Standard Deviation
16.360.12
15.970.12
15.870.13
Sharpe Ratio
0.680.01
0.470.01
0.780.01
Treynor Ratio
8.380.08
5.260.07
9.940.11