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HWHIX: HOTCHKIS & WILEY HIGH YIELD FUND CLASS I (MUTUAL FUND)
Basic Info 10.42 0(0.0%) May 10
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | (6%) |
Start Date: | 04/01/2009 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 6.00% |
Expenses | 0.60% |
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Performance Analytics (As of 05/09/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/01/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 1.8 | 9.7 | 2.1 | 3.2 | 3.5 | 6.7 | 7.2 | 12.9 | -10.2 | 6.7 | 3.8 | 9.6 | -3.4 | 8.2 | 15.4 | -4.3 | 1.1 | 9.3 | 17.9 | 2.3 | 18.4 | 24.2 |
Sharpe Ratio | NA | -0.48 | 1.06 | -0.09 | 0.18 | 0.41 | NA | 1.21 | 1.69 | -1.67 | 2.42 | 0.29 | 2.59 | -1.38 | 2.84 | 3.07 | -1.06 | 0.35 | 3.04 | 5.35 | 0.34 | 3.73 | 8.29 |
Draw Down(%) | NA | 1.8 | 3.3 | 13.9 | 23.0 | 23.0 | NA | 23.0 | 3.6 | 13.9 | 2.1 | 23.0 | 2.1 | 6.4 | 1.9 | 5.7 | 10.3 | 6.5 | 4.2 | 2.3 | 11.3 | 5.7 | 1.8 |
Standard Deviation(%) | NA | 3.4 | 4.3 | 5.3 | 7.0 | 5.6 | NA | 5.3 | 5.2 | 6.9 | 2.8 | 12.2 | 3.2 | 3.4 | 2.7 | 5.0 | 4.1 | 3.2 | 3.1 | 3.4 | 6.6 | 4.9 | 4.0 |
Treynor Ratio | NA | -0.02 | 0.05 | -0.01 | 0.01 | 0.03 | NA | 0.07 | 0.1 | -0.13 | 0.08 | 0.04 | 0.1 | -0.06 | 0.1 | 0.17 | -0.05 | 0.01 | 0.11 | 0.2 | 0.02 | 0.21 | 0.56 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | -0.01 | -0.01 | 0.01 | 0.02 | -0.01 | -0.01 | 0.02 | 0.02 | -0.02 | 0.03 | 0.03 |
Beta | NA | 0.83 | 0.83 | 0.87 | 0.9 | 0.89 | NA | 0.89 | 0.84 | 0.87 | 0.81 | 0.94 | 0.78 | 0.82 | 0.79 | 0.89 | 0.92 | 0.81 | 0.83 | 0.92 | 1.13 | 0.89 | 0.59 |
RSquared | NA | 0.79 | 0.85 | 0.86 | 0.73 | 0.75 | NA | 0.73 | 0.85 | 0.89 | 0.48 | 0.67 | 0.7 | 0.76 | 0.72 | 0.82 | 0.81 | 0.79 | 0.77 | 0.73 | 0.82 | 0.65 | 0.52 |
Yield(%) | N/A | 2.1 | 6.0 | 4.7 | 4.9 | 5.0 | 7.4 | N/A | 5.8 | 4.4 | 4.4 | 5.3 | 6.3 | 5.9 | 6.1 | 6.0 | 6.9 | 6.4 | 7.7 | 8.0 | 9.3 | 11.1 | 5.3 |
Dividend Growth(%) | N/A | -61.4 | 16.0 | -16.4 | -23.8 | N/A | N/A | N/A | 11.8 | 2.0 | -18.0 | -12.9 | -2.8 | -1.4 | 10.6 | -22.4 | 1.2 | -15.2 | 4.2 | -19.5 | -10.6 | 149.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/01/2009
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