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Hotchkis & Wiley Diversified Value C (HWCCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.22+0.58 (+1.89%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up12
Number of years down7
Best 1-yr total return (9 June 2024)36.34%
Worst 1-yr total return (9 June 2024)N/A

Risk statistics

3 years
HWCCXCategory average
5 years
HWCCXCategory average
10 years
HWCCXCategory average
Alpha
-1.9-0.01
-3.54-0.03
-5-0.03
BETA
0.990.01
1.170.01
1.190.01
Mean annual return
0.730.01
1.270.01
0.860.01
R-squared
70.190.78
73.060.83
76.240.84
Standard deviation
20.920.17
24.920.19
20.760.16
Sharpe ratio
0.260
0.520
0.420.01
Treynor ratio
3.570.04
9.020.07
5.820.08