Nasdaq - Delayed Quote USD
Hotchkis & Wiley Value Opps Instl (HWAIX)
39.13
+1.01
+(2.65%)
At close: 8:04:22 PM EDT
Fund Summary
The fund normally invests in equity securities, such as common stock, preferred stock and convertible securities, of any size market capitalization, and investment grade and high yield ("junk bonds") fixed income securities. It seeks to invest in companies whose future prospects are misunderstood or not fully recognized by the market. The fund employs a fundamental value investing approach which seeks to exploit market inefficiencies created by irrational investor behavior. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 37.73% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 4.71% |
| 5y Average Return | 22.14% |
| Rank in Category (ytd) | 13 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HWAIX | Category Average | HWAIX | Category Average | HWAIX | Category Average | |
| Alpha | -0.15 | -0.09 | 3.92 | -0.07 | -2.69 | -0.06 |
| BETA | 1.07 | 0.01 | 1.03 | 0.01 | 1.1 | 0.01 |
| Mean Annual Return | 1.11 | 0.01 | 1.69 | 0.01 | 0.94 | 0.01 |
| R-squared | 75.57 | 0.85 | 68.73 | 0.82 | 73.93 | 0.84 |
| Standard Deviation | 20.06 | 0.25 | 20.05 | 0.2 | 19.74 | 0.17 |
| Sharpe Ratio | 0.43 | 0.01 | 0.86 | 0.01 | 0.47 | 0.01 |
| Treynor Ratio | 6.74 | 0.08 | 16.48 | 0.09 | 7 | 0.09 |
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