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HWMRX: HOTCHKIS & WILEY MID-CAP VALUE FUND CLASS R (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/02/2003 |
Last Dividend Date: | 12/13/2018 |
12-Mo. Yield | 2.22% |
Expenses | 1.58% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/02/2003 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -4.3 | -0.7 | 8.0 | 4.9 | 6.8 | -3.0 | -19.7 | 7.2 | 20.4 | -13.0 | 11.6 | 41.9 | 30.5 | -9.1 | 33.9 | 55.7 | -43.3 | -19.5 | 16.0 | 10.2 | 25.5 | 16.9 |
Sharpe Ratio | NA | -0.66 | -0.44 | -0.12 | 0.4 | NA | 0.25 | -0.26 | -1.08 | 0.51 | 0.86 | -0.77 | 0.94 | 3.27 | 1.79 | -0.29 | 1.42 | 1.45 | -0.86 | -0.79 | 1.12 | 0.69 | 2.03 | 4.79 |
Draw Down(%) | NA | 24.2 | 31.8 | 31.8 | 34.4 | NA | 71.0 | 24.2 | 31.3 | 10.0 | 17.7 | 19.1 | 11.4 | 5.4 | 13.5 | 34.4 | 19.7 | 32.4 | 57.8 | 27.8 | 10.4 | 9.6 | 9.0 | 4.3 |
Standard Deviation(%) | NA | 18.7 | 16.7 | 18.3 | 19.7 | NA | 23.8 | 17.4 | 19.5 | 12.9 | 23.3 | 16.9 | 12.3 | 12.8 | 17.1 | 31.9 | 23.8 | 38.2 | 51.1 | 28.6 | 11.4 | 11.6 | 12.1 | 12.3 |
Treynor Ratio | NA | -0.11 | -0.06 | -0.02 | 0.07 | NA | 0.05 | -0.04 | -0.18 | 0.05 | 0.14 | -0.13 | 0.12 | 0.42 | 0.27 | -0.08 | 0.31 | 0.53 | -0.4 | -0.21 | 0.12 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.12 | -0.06 | -0.04 | -0.02 | NA | 0.0 | -0.11 | -0.02 | -0.05 | 0.0 | -0.05 | -0.01 | 0.01 | 0.04 | -0.03 | 0.03 | 0.05 | -0.02 | -0.06 | 0.01 | NA | NA | NA |
Beta | NA | 1.11 | 1.17 | 1.19 | 1.15 | NA | 1.11 | 1.09 | 1.18 | 1.32 | 1.41 | 1.03 | 1.01 | 0.99 | 1.16 | 1.19 | 1.08 | 1.04 | 1.11 | 1.07 | 1.03 | NA | NA | NA |
RSquared | NA | 0.68 | 0.73 | 0.78 | 0.87 | NA | 0.81 | 0.63 | 0.84 | 0.68 | 0.85 | 0.86 | 0.89 | 0.89 | 0.89 | 0.97 | 0.95 | 0.95 | 0.91 | 0.38 | 0.18 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 2.2 | 2.8 | 4.2 | 6.7 | 5.3 | N/A | 0.0 | 1.9 | 6.4 | 1.6 | 10.9 | 10.1 | 0.2 | 0.1 | 0.0 | 0.3 | 0.9 | 0.2 | 14.0 | 10.5 | 7.0 | 4.0 | 2.0 |
Dividend Growth(%) | N/A | -70.5 | -65.7 | 87.4 | N/A | N/A | N/A | -100.0 | -70.7 | 387.8 | -88.9 | 9.7 | 7980.0 | 66.7 | N/A | -100.0 | -54.5 | 120.0 | -98.8 | 39.1 | 57.3 | 111.0 | 127.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/02/2003
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