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Hotchkis & Wiley Large Cap Value C (HWLCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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43.65+0.11 (+0.25%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up14
Number of years down7
Best 1-yr total return (16 May 2024)38.50%
Worst 1-yr total return (16 May 2024)N/A

Risk statistics

3 years
HWLCXCategory average
5 years
HWLCXCategory average
10 years
HWLCXCategory average
Alpha
-1.44-0.01
-4.58-0.03
-5.36-0.03
BETA
10.01
1.180.01
1.180.01
Mean annual return
0.650.01
0.970.01
0.80.01
R-squared
66.920.78
72.960.83
75.560.84
Standard deviation
21.480.17
25.460.19
20.770.16
Sharpe ratio
0.220
0.370
0.390.01
Treynor ratio
2.640.04
5.530.07
5.240.08