Find A Portfolio/Ticker
Comparison Box
HWMIX: HOTCHKIS & WILEY MID-CAP VALUE FUND CLASS I (MUTUAL FUND)
Basic Info 54.54 0.14(0.26%) May 10
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (89%) |
Start Date: | 06/25/1997 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 0.35% |
Expenses | 1.97% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/15/1999 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.1 | 1.9 | 26.0 | 9.0 | 11.0 | 6.7 | 12.5 | 9.0 | 10.7 | 19.9 | 1.6 | 39.2 | 0.5 | 13.0 | -19.3 | 7.7 | 21.0 | -12.8 | 12.0 | 42.6 | 31.1 | -8.6 | 34.4 | 56.5 | -43.0 | -16.7 | 16.6 | 10.8 | 25.4 | 55.5 | -9.4 | 15.4 | 44.4 | 16.8 | -22.4 | 10.8 |
Sharpe Ratio | NA | 0.12 | 1.24 | 0.29 | 0.3 | 0.22 | NA | NA | 0.36 | 0.74 | 0.01 | 1.68 | 0.01 | 0.57 | -1.06 | 0.55 | 0.89 | -0.76 | 0.97 | 3.31 | 1.83 | -0.27 | 1.44 | 1.47 | -0.86 | -1.09 | 1.17 | 0.74 | 2.03 | 3.23 | -0.45 | 0.78 | 2.92 | 0.93 | -1.2 | 1.28 |
Draw Down(%) | NA | 6.4 | 10.6 | 23.2 | 56.6 | 63.2 | NA | NA | 69.8 | 16.7 | 23.2 | 13.6 | 55.6 | 24.1 | 31.3 | 9.7 | 17.7 | 19.2 | 11.3 | 5.3 | 13.5 | 34.3 | 19.6 | 32.3 | 57.6 | 27.7 | 10.3 | 9.5 | 8.9 | 15.7 | 32.9 | 19.4 | 9.1 | 12.9 | 31.9 | 8.2 |
Standard Deviation(%) | NA | 15.0 | 17.9 | 23.3 | 31.0 | 25.3 | NA | NA | 24.0 | 21.2 | 27.8 | 23.3 | 51.7 | 20.3 | 19.4 | 12.9 | 23.3 | 16.9 | 12.3 | 12.8 | 17.1 | 31.9 | 23.8 | 38.2 | 51.1 | 18.1 | 11.5 | 11.6 | 12.0 | 17.0 | 23.3 | 17.1 | 13.8 | 14.6 | 21.4 | 14.4 |
Treynor Ratio | NA | 0.01 | 0.18 | 0.06 | 0.08 | 0.05 | NA | NA | 0.08 | 0.12 | 0.0 | 0.29 | 0.0 | 0.08 | -0.17 | 0.05 | 0.15 | -0.12 | 0.12 | 0.43 | 0.27 | -0.07 | 0.32 | 0.54 | -0.4 | -0.19 | 0.13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.06 | 0.01 | 0.02 | 0.01 | -0.01 | NA | NA | 0.02 | 0.03 | 0.05 | 0.0 | 0.0 | -0.08 | -0.02 | -0.05 | 0.0 | -0.05 | -0.01 | 0.02 | 0.04 | -0.03 | 0.03 | 0.05 | -0.01 | -0.05 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.2 | 1.25 | 1.22 | 1.23 | 1.22 | NA | NA | 1.15 | 1.26 | 1.16 | 1.36 | 1.21 | 1.4 | 1.18 | 1.32 | 1.4 | 1.04 | 1.01 | 0.99 | 1.16 | 1.19 | 1.08 | 1.04 | 1.11 | 1.04 | 1.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.81 | 0.78 | 0.8 | 0.85 | 0.84 | NA | NA | 0.74 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.4 | 0.7 | 1.3 | 3.5 | 7.5 | 5.8 | N/A | 0.3 | 0.5 | 1.8 | 2.2 | 1.7 | 2.3 | 6.7 | 1.8 | 11.2 | 10.5 | 0.4 | 0.6 | 0.1 | 0.4 | 1.3 | 0.6 | 14.6 | 10.7 | 7.5 | 4.1 | 2.6 | 2.3 | 6.1 | 5.9 | 4.5 | 0.5 | 1.1 |
Dividend Growth(%) | N/A | -100.0 | -31.1 | -56.0 | -82.9 | 36.8 | N/A | N/A | N/A | -31.8 | -60.7 | -22.2 | 38.5 | -40.9 | -65.1 | 342.1 | -87.6 | 8.3 | 3161.5 | 0.0 | 550.0 | -75.0 | -50.0 | 23.1 | -97.0 | 43.4 | 49.8 | 123.1 | 127.5 | 2.6 | -57.6 | 43.8 | 45.5 | 528.6 | -46.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/15/1999
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP VALUE Asset Class Trend Rankings |
Top Rated Funds in MID-CAP VALUE
Best Mutual Funds
- FDVLX (FIDELITY VALUE FUND FIDELITY VALUE FUND) 0.06% (99%)
- JMCVX (PERKINS MID CAP VALUE FUND CLASS T) 0.31% (98%)
- MLPIX (MID-CAP VALUE PROFUND MID-CAP VALUE PROFUND INVESTOR CLASS) 0.0% (97%)
- NBREX (NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND TRUST CLASS) 0.15% (97%)
- VMVIX (VANGUARD MID-CAP VALUE INDEX FUND INVESTOR SHARES) 0.23% (96%)
- FRBSX (FRANKLIN BALANCE SHEET INVESTMENT FUND CLASS A) 0.31% (93%)
- GCMAX (GOLDMAN SACHS MID CAP VALUE FUND CLASS A) 0.0% (93%)
- LMOPX (MILLER OPPORTUNITY TRUST CLASS C) 0.24% (93%)
- NSEIX (NICHOLAS EQUITY INCOME FUND INC CLASS I) 0.19% (92%)
- SMVTX (RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND I SHARES) 0.08% (92%)
Best ETFs
- DVY (iShares Select Dividend ETF) 0.16% (100%)
- MPIQMKTEcon (MPIQCompEcon) 0.0% (100%)
- IWS (iShares Russell Mid-Cap Value ETF) 0.10% (99%)
- IJJ (iShares S&P Mid-Cap 400 Value ETF) 0.06% (98%)
- DON (WisdomTree U.S. MidCap Dividend Fund) 0.06% (96%)
- FAB (First Trust Multi Cap Value AlphaDEX® Fund) 0.30% (96%)
- RPV (Invesco S&P 500® Pure Value ETF) 0.07% (95%)
- RWK (Invesco S&P MidCap 400 Revenue ETF) 0.07% (95%)
- VOE (Vanguard Mid-Cap Value Index Fund ETF Shares) 0.20% (94%)
- PEY (Invesco High Yield Equity Dividend Achievers ETF) 0.10% (94%)