Nasdaq - Delayed Quote USD
Hotchkis & Wiley Small Cap Value Z (HWSZX)
66.83
+1.27
+(1.94%)
At close: 8:01:06 PM EDT
Fund Summary
The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of small capitalization companies. Hotchkis & Wiley Capital Management, LLC (the "Advisor") currently considers small cap companies to be those with market capitalizations like those found in the Russell 2000® Index.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.81% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -11.81% |
| 5y Average Return | 20.00% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HWSZX | Category Average | HWSZX | Category Average | HWSZX | Category Average | |
| Alpha | -8.2 | -0.12 | 2.22 | -0.08 | -6.74 | -0.07 |
| BETA | 1.18 | 0.01 | 1.08 | 0.01 | 1.25 | 0.01 |
| Mean Annual Return | 0.51 | 0.01 | 1.6 | 0.01 | 0.73 | 0.01 |
| R-squared | 66.8 | 0.78 | 57.09 | 0.72 | 64.14 | 0.73 |
| Standard Deviation | 23.57 | 0.28 | 23.06 | 0.23 | 23.95 | 0.2 |
| Sharpe Ratio | 0.06 | 0 | 0.71 | 0.01 | 0.28 | 0.01 |
| Treynor Ratio | -1.01 | 0.06 | 13.94 | 0.09 | 3.23 | 0.08 |
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