HWIAX - Hotchkis & Wiley Capital Income Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up5
Number of Years Down2
Best 1 Yr Total Return (Feb 3, 2019)23.05%
Worst 1 Yr Total Return (Feb 3, 2019)-10.97%

Risk Statistics

3 Years
HWIAXCategory Average
5 Years
HWIAXCategory Average
10 Years
HWIAXCategory Average
Alpha
-1.9-0.01
-2.44-0.01
N/A-0
Beta
1.360.01
1.360.01
N/A0.01
Mean Annual Return
0.710.01
0.40
N/A0.01
R-squared
64.890.89
75.560.89
N/A0.92
Standard Deviation
10.350.07
10.390.08
N/A0.09
Sharpe Ratio
0.690.01
0.380.01
N/A0.01
Treynor Ratio
5.10.06
2.570.04
N/A0.09