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Hotchkis & Wiley Disciplined Value A (HWCAX)
28.57
+0.45
+(1.60%)
At close: 8:04:16 PM EDT
Fund Summary
The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of large capitalization companies. Hotchkis & Wiley Capital Management, LLC considers large cap companies to be those with market capitalizations like those found in the Russell 1000 ® Index, although the Advisor will generally not purchase stock in a company with a market capitalization of less than $3 billion.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 36.22% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | -2.26% |
| 5y Average Return | 19.26% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HWCAX | Category Average | HWCAX | Category Average | HWCAX | Category Average | |
| Alpha | -0.67 | -0.01 | 3.4 | -0.03 | -3.74 | -0.03 |
| BETA | 1.06 | 0.01 | 1.01 | 0.01 | 1.17 | 0.01 |
| Mean Annual Return | 0.82 | 0.01 | 1.84 | 0.01 | 0.93 | 0.01 |
| R-squared | 76.16 | 0.78 | 66.89 | 0.83 | 74.34 | 0.84 |
| Standard Deviation | 20.97 | 0.17 | 20.85 | 0.19 | 20.82 | 0.16 |
| Sharpe Ratio | 0.26 | 0 | 0.92 | 0 | 0.44 | 0.01 |
| Treynor Ratio | 3.19 | 0.04 | 19.01 | 0.07 | 6.29 | 0.08 |
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