NasdaqGM - Delayed Quote • USD
Hotchkis & Wiley International (0P0001JQ0G)
At close: April 5 at 4:00 PM EDT
Fund Summary
The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of non-U.S. small capitalization companies, which may include companies located or operating in developed or emerging markets. In addition to purchasing equity securities on exchanges where the companies are located, it may purchase equity securities on exchanges other than where their companies are domiciled (often traded as dual listed securities) or in the form of Depositary Receipts, which include American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") or similar securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 20.76% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 3.63% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001JQ0G | Category Average | 0P0001JQ0G | Category Average | 0P0001JQ0G | Category Average | |
| Alpha | 4.84 | -0.03 | -- | -0.02 | -- | 0.01 |
| BETA | 1.02 | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.67 | 0.01 | -- | 0.01 | -- | 0.01 |
| R-squared | 92 | 0.91 | -- | 0.89 | -- | 0.89 |
| Standard Deviation | 17.4 | 0.22 | -- | 0.18 | -- | 0.17 |
| Sharpe Ratio | 0.3 | 0 | -- | 0.01 | -- | 0 |
| Treynor Ratio | 3.77 | 0.05 | -- | 0.08 | -- | 0.06 |
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