Nasdaq - Delayed Quote USD
Hotchkis & Wiley High Yield I (HWHIX)
10.46
0.00
(0.00%)
As of 8:09:19 AM EDT. Market Open.
Fund Summary
The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in a diversified portfolio of high yield securities. It may invest up to 20% of its total assets in securities denominated in foreign currencies and may invest without limit in U.S. dollar-denominated securities of foreign issuers. The fund may invest up to 15% of its total assets in securities and instruments that are economically tied to emerging market countries.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 19.10% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 1.04% |
| 5y Average Return | 7.26% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HWHIX | Category Average | HWHIX | Category Average | HWHIX | Category Average | |
| Alpha | 2.8 | 0.03 | 7.12 | 0.04 | 2.52 | 0.04 |
| BETA | 0.78 | 0.01 | 0.81 | 0 | 0.68 | 0 |
| Mean Annual Return | 0.46 | 0.01 | 0.61 | 0.01 | 0.36 | 0 |
| R-squared | 55 | 0.04 | 47.63 | 0.05 | 17.1 | 0.04 |
| Standard Deviation | 7.74 | 0.09 | 7.33 | 0.07 | 8.18 | 0.07 |
| Sharpe Ratio | 0.12 | 0.01 | 0.6 | 0.01 | 0.28 | 0.01 |
| Treynor Ratio | 0.84 | 0.11 | 5.37 | 0.11 | 2.96 | 0.12 |
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