Nasdaq - Delayed Quote USD
Hotchkis & Wiley Large Cap Fdml Value I (HWLIX)
40.87
0.00
(0.00%)
At close: May 9 at 6:49:17 PM EDT
Fund Summary
The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of large capitalization companies. The adviser currently considers large cap companies to be those with market capitalizations like those found in the Russell 1000® Index.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 39.95% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 26 |
| Number of Years Down | 11 |
Performance & Risk
| YTD Return | -2.33% |
| 5y Average Return | 18.04% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HWLIX | Category Average | HWLIX | Category Average | HWLIX | Category Average | |
| Alpha | -3.08 | -0.01 | 1.64 | -0.03 | -4.34 | -0.03 |
| BETA | 1.09 | 0.01 | 1.03 | 0.01 | 1.16 | 0.01 |
| Mean Annual Return | 0.88 | 0.01 | 1.49 | 0.01 | 0.86 | 0.01 |
| R-squared | 71.63 | 0.78 | 63.34 | 0.83 | 73.28 | 0.84 |
| Standard Deviation | 21.12 | 0.17 | 20.74 | 0.19 | 20.92 | 0.16 |
| Sharpe Ratio | 0.28 | 0 | 0.72 | 0 | 0.4 | 0.01 |
| Treynor Ratio | 3.66 | 0.04 | 13.77 | 0.07 | 5.48 | 0.08 |
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