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HWLAX: HOTCHKIS & WILEY LARGE CAP VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 42.98 0.23(0.54%) May 07
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (34%) |
Start Date: | 12/03/2001 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 11.28% |
Expenses | 1.91% |
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Performance Analytics (As of 05/07/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/13/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | 6.7 | 23.4 | 6.5 | 10.1 | 8.8 | 12.4 | 7.6 | 7.8 | 16.6 | -5.5 | 28.5 | -0.5 | 28.7 | -14.5 | 18.6 | 19.4 | -8.0 | 13.2 | 39.6 | 18.5 | -4.5 | 19.8 | 33.9 | -47.1 | -10.7 | 13.4 | 6.1 | 21.7 | 42.3 | -14.2 | -1.0 |
Sharpe Ratio | NA | 1.05 | 1.37 | 0.21 | 0.31 | 0.35 | NA | NA | 0.29 | 0.76 | -0.28 | 1.56 | -0.02 | 1.77 | -0.91 | 1.94 | 0.99 | -0.48 | 1.15 | 3.42 | 1.28 | -0.18 | 0.98 | 0.96 | -0.97 | -0.79 | 1.01 | 0.38 | 1.83 | 2.51 | -0.61 | -0.99 |
Draw Down(%) | NA | 5.6 | 11.6 | 24.8 | 46.7 | 46.7 | NA | NA | 70.6 | 12.4 | 24.8 | 10.2 | 46.7 | 10.5 | 25.4 | 4.7 | 14.4 | 15.6 | 8.3 | 5.2 | 11.8 | 23.2 | 17.5 | 34.1 | 59.7 | 22.4 | 8.9 | 7.0 | 8.5 | 16.5 | 35.5 | 3.8 |
Standard Deviation(%) | NA | 11.8 | 13.9 | 19.4 | 26.4 | 21.7 | NA | NA | 22.5 | 16.3 | 24.6 | 18.3 | 45.5 | 15.4 | 17.4 | 9.3 | 19.4 | 16.7 | 11.5 | 11.6 | 14.5 | 25.1 | 20.2 | 35.1 | 49.3 | 17.4 | 10.1 | 10.6 | 11.4 | 16.6 | 25.1 | 13.9 |
Treynor Ratio | NA | 0.11 | 0.15 | 0.03 | 0.07 | 0.06 | NA | NA | 0.06 | 0.1 | -0.06 | 0.22 | -0.01 | 0.22 | -0.15 | 0.15 | 0.14 | -0.08 | 0.13 | 0.39 | 0.17 | -0.04 | 0.18 | 0.31 | -0.44 | -0.14 | 0.1 | 0.04 | 0.21 | 0.45 | -0.18 | -0.39 |
Alpha | NA | -0.02 | 0.01 | -0.01 | 0.0 | -0.01 | NA | NA | 0.0 | 0.02 | -0.01 | -0.02 | 0.0 | -0.01 | -0.04 | 0.0 | -0.01 | -0.03 | 0.0 | 0.02 | 0.01 | -0.02 | 0.02 | 0.04 | -0.05 | -0.04 | -0.03 | 0.0 | 0.02 | 0.04 | 0.02 | -0.1 |
Beta | NA | 1.15 | 1.25 | 1.25 | 1.24 | 1.21 | NA | NA | 1.09 | 1.25 | 1.23 | 1.32 | 1.22 | 1.25 | 1.05 | 1.18 | 1.37 | 1.05 | 1.03 | 1.0 | 1.11 | 1.04 | 1.09 | 1.1 | 1.09 | 0.98 | 0.97 | 0.91 | 0.97 | 0.92 | 0.84 | 0.35 |
RSquared | NA | 0.82 | 0.84 | 0.87 | 0.9 | 0.9 | NA | NA | 0.9 | 0.83 | 0.89 | 0.85 | 0.93 | 0.87 | 0.91 | 0.8 | 0.89 | 0.95 | 0.94 | 0.93 | 0.95 | 0.98 | 0.97 | 0.98 | 0.92 | 0.92 | 0.83 | 0.84 | 0.82 | 0.89 | 0.85 | 0.17 |
Yield(%) | N/A | 0.0 | 11.3 | 5.9 | 5.4 | 4.6 | 7.8 | 4.7 | N/A | 11.4 | 7.0 | 0.9 | 1.5 | 1.7 | 2.5 | 1.7 | 2.0 | 1.2 | 2.9 | 1.5 | 2.6 | 1.9 | 0.4 | 3.3 | 1.4 | 8.8 | 5.2 | 3.3 | 1.0 | 1.3 | 1.6 | 0.6 |
Dividend Growth(%) | N/A | -100.0 | 39.5 | 323.9 | 214.3 | 93.5 | N/A | N/A | N/A | 39.7 | 916.1 | -40.4 | 8.3 | -43.5 | 77.1 | 0.0 | 54.8 | -55.7 | 159.3 | -32.5 | 29.0 | 520.0 | -86.1 | 28.6 | -87.4 | 79.8 | 67.6 | 311.1 | 0.0 | -28.0 | 177.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/13/2002
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