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HWSAX: Hotchkis And Wiley Small Cap Value Fund Cl (MUTUAL FUND)
Basic Info 74.09 1.22(1.67%) January 14
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (44%) |
| Start Date: | 03/20/2001 |
| Last Dividend Date: | 12/07/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.94% |
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Performance Analytics (As of 01/10/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/20/2001 |
2024 | 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(%) | 0.4 | 0.4 | 1.0 | 5.2 | 10.4 | 6.8 | 10.8 | 7.5 | 10.5 | -2.6 | 18.6 | 2.8 | 35.3 | -0.5 | 20.3 | -15.2 | 7.4 | 19.8 | -9.4 | 11.0 | 46.0 | 23.2 | -11.6 | 43.4 | 64.9 | -44.3 | -18.8 | 2.5 | 10.9 | 27.5 | 62.1 | -1.1 | 27.6 |
| Sharpe Ratio | NA | -3.99 | -0.44 | 0.01 | 0.25 | 0.21 | NA | NA | 0.38 | -0.47 | 0.75 | 0.06 | 1.51 | -0.01 | 1.08 | -0.98 | 0.52 | 0.98 | -0.57 | 0.8 | 3.16 | 1.3 | -0.36 | 1.76 | 1.77 | -0.97 | -1.07 | -0.05 | 0.61 | 1.87 | 3.88 | -0.11 | 1.96 |
| Draw Down(%) | NA | 2.8 | 16.1 | 19.7 | 49.9 | 53.8 | NA | NA | 72.1 | 15.1 | 15.2 | 19.7 | 11.3 | 50.1 | 16.1 | 26.9 | 7.9 | 17.4 | 17.6 | 11.3 | 7.0 | 13.1 | 33.0 | 19.3 | 33.4 | 57.4 | 30.0 | 16.8 | 11.3 | 10.4 | 12.0 | 27.8 | 19.2 |
| Standard Deviation(%) | NA | 14.4 | 19.5 | 21.7 | 30.1 | 24.4 | NA | NA | 24.1 | 19.6 | 19.3 | 25.8 | 23.4 | 50.6 | 17.4 | 16.9 | 13.0 | 20.1 | 16.6 | 13.8 | 14.6 | 17.9 | 32.2 | 24.6 | 36.7 | 46.5 | 20.4 | 14.6 | 14.3 | 14.2 | 15.8 | 19.8 | 18.0 |
| Treynor Ratio | NA | -0.57 | -0.08 | 0.0 | 0.07 | 0.05 | NA | NA | 0.09 | -0.09 | 0.15 | 0.01 | 0.31 | -0.01 | 0.17 | -0.16 | 0.06 | 0.17 | -0.09 | 0.11 | 0.44 | 0.21 | -0.11 | 0.44 | 0.72 | -0.46 | -0.22 | -0.01 | 0.09 | 0.28 | 0.67 | -0.03 | 0.48 |
| Alpha | NA | -0.1 | -0.05 | 0.0 | 0.0 | -0.01 | NA | NA | 0.01 | -0.06 | 0.01 | 0.05 | 0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.03 | -0.02 | 0.0 | 0.02 | 0.01 | -0.03 | 0.06 | 0.1 | -0.08 | -0.05 | -0.06 | 0.02 | 0.02 | 0.08 | 0.04 | 0.07 |
| Beta | NA | 1.02 | 1.06 | 1.0 | 1.08 | 1.08 | NA | NA | 0.99 | 1.05 | 0.98 | 0.99 | 1.12 | 1.11 | 1.13 | 1.02 | 1.13 | 1.14 | 1.04 | 0.96 | 1.05 | 1.11 | 1.02 | 1.0 | 0.91 | 0.97 | 1.01 | 0.98 | 0.93 | 0.93 | 0.92 | 0.76 | 0.73 |
| RSquared | NA | 0.97 | 0.8 | 0.87 | 0.91 | 0.91 | NA | NA | 0.91 | 0.8 | 0.91 | 0.9 | 0.87 | 0.95 | 0.87 | 0.88 | 0.86 | 0.89 | 0.91 | 0.88 | 0.92 | 0.93 | 0.97 | 0.94 | 0.95 | 0.95 | 0.89 | 0.87 | 0.88 | 0.89 | 0.88 | 0.89 | 0.78 |
| Yield(%) | N/A | 0.0 | 0.0 | 4.4 | 4.0 | 4.5 | 8.4 | 5.6 | N/A | 0.0 | 2.1 | 12.0 | 0.3 | 0.6 | 5.2 | 7.3 | 4.9 | 0.0 | 9.5 | 12.2 | 10.9 | 0.3 | 0.0 | 0.3 | 0.7 | 1.8 | 8.8 | 9.1 | 14.1 | 15.9 | 2.8 | 0.2 | 0.0 |
| Dividend Growth(%) | N/A | N/A | -100.0 | 239.1 | -31.8 | -10.3 | N/A | N/A | N/A | -100.0 | -84.5 | 5554.3 | -54.0 | -86.5 | -43.9 | 53.6 | N/A | -100.0 | -22.8 | 43.8 | 4149.6 | N/A | -100.0 | -35.3 | -79.6 | -85.5 | -11.2 | -35.9 | -3.0 | 778.6 | 1562.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/20/2001
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