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HWMAX: HOTCHKIS & WILEY MID-CAP VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 54.22 0(0.0%) May 20
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (46%) |
Start Date: | 03/26/2001 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 0.13% |
Expenses | 1.97% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/26/2001 |
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(%) | 1.1 | 3.1 | 23.9 | 9.3 | 11.7 | 6.7 | 12.7 | 8.8 | 9.5 | 19.6 | 1.4 | 38.9 | 0.3 | 12.7 | -19.5 | 7.4 | 20.7 | -13.0 | 11.7 | 42.2 | 30.8 | -8.8 | 34.0 | 56.0 | -43.1 | -16.9 | 16.3 | 10.5 | 25.1 | 55.2 | -9.6 | 8.7 |
Sharpe Ratio | NA | 0.31 | 1.21 | 0.28 | 0.33 | 0.22 | NA | NA | 0.34 | 0.73 | 0.0 | 1.67 | 0.0 | 0.56 | -1.07 | 0.53 | 0.88 | -0.77 | 0.95 | 3.29 | 1.8 | -0.28 | 1.43 | 1.47 | -0.86 | -1.11 | 1.15 | 0.71 | 2.01 | 3.2 | -0.46 | 0.53 |
Draw Down(%) | NA | 6.4 | 10.7 | 23.3 | 55.7 | 63.4 | NA | NA | 70.0 | 16.7 | 23.3 | 13.6 | 55.7 | 24.1 | 31.3 | 9.9 | 17.7 | 19.3 | 11.4 | 5.3 | 13.5 | 34.4 | 19.7 | 32.4 | 57.7 | 27.8 | 10.3 | 9.6 | 9.0 | 15.7 | 32.9 | 19.5 |
Standard Deviation(%) | NA | 14.7 | 17.5 | 23.3 | 31.0 | 25.3 | NA | NA | 25.0 | 21.2 | 27.8 | 23.3 | 51.7 | 20.3 | 19.4 | 12.9 | 23.3 | 16.9 | 12.3 | 12.8 | 17.2 | 31.9 | 23.8 | 38.2 | 51.0 | 18.1 | 11.5 | 11.6 | 12.0 | 17.0 | 23.4 | 18.2 |
Treynor Ratio | NA | 0.04 | 0.17 | 0.05 | 0.08 | 0.05 | NA | NA | 0.07 | 0.12 | 0.0 | 0.29 | 0.0 | 0.08 | -0.18 | 0.05 | 0.15 | -0.13 | 0.12 | 0.42 | 0.27 | -0.07 | 0.32 | 0.54 | -0.4 | -0.19 | 0.13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.06 | 0.0 | 0.02 | 0.01 | -0.01 | NA | NA | 0.01 | 0.03 | 0.05 | 0.0 | 0.0 | -0.08 | -0.02 | -0.05 | 0.0 | -0.05 | -0.01 | 0.01 | 0.04 | -0.03 | 0.03 | 0.05 | -0.01 | -0.05 | 0.01 | NA | NA | NA | NA | NA |
Beta | NA | 1.2 | 1.24 | 1.23 | 1.23 | 1.22 | NA | NA | 1.15 | 1.26 | 1.16 | 1.36 | 1.21 | 1.4 | 1.18 | 1.32 | 1.41 | 1.03 | 1.01 | 0.99 | 1.16 | 1.19 | 1.08 | 1.04 | 1.1 | 1.04 | 1.03 | NA | NA | NA | NA | NA |
RSquared | NA | 0.81 | 0.78 | 0.8 | 0.85 | 0.84 | NA | NA | 0.79 | 0.78 | 0.82 | 0.8 | 0.9 | 0.73 | 0.84 | 0.68 | 0.85 | 0.86 | 0.89 | 0.89 | 0.89 | 0.97 | 0.95 | 0.95 | 0.91 | 0.91 | 0.18 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.1 | 0.6 | 1.1 | 3.4 | 7.2 | 5.5 | N/A | 0.1 | 0.3 | 1.6 | 2.2 | 1.3 | 2.2 | 6.6 | 1.7 | 11.0 | 10.4 | 0.3 | 0.3 | 0.0 | 0.2 | 1.2 | 0.5 | 14.3 | 10.6 | 7.2 | 3.9 | 2.5 | 2.2 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -57.4 | -63.8 | -85.6 | 34.6 | N/A | N/A | N/A | -53.8 | -74.5 | -28.2 | 86.8 | -53.7 | -66.4 | 360.4 | -88.1 | 8.5 | 5050.0 | 33.3 | N/A | -100.0 | -71.4 | 55.6 | -97.9 | 41.1 | 54.9 | 124.1 | 128.9 | 2.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/26/2001
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