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Hotchkis & Wiley Diversified Value A (HWCAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.72-0.17 (-0.55%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up13
Number of years down6
Best 1-yr total return (4 Jul 2024)37.08%
Worst 1-yr total return (4 Jul 2024)N/A

Risk statistics

3 years
HWCAXCategory average
5 years
HWCAXCategory average
10 years
HWCAXCategory average
Alpha
-1.05-0.01
-3.71-0.03
-4.63-0.03
BETA
0.980.01
1.160.01
1.180.01
Mean annual return
0.830.01
1.180.01
0.90.01
R-squared
70.080.78
71.840.83
75.70.84
Standard deviation
20.860.17
24.740.19
20.770.16
Sharpe ratio
0.320
0.480
0.440.01
Treynor ratio
4.780.04
8.040.07
6.240.08