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Nasdaq - Delayed Quote USD
Hotchkis & Wiley Global Value I (HWGIX)
15.17
+0.19
+(1.27%)
At close: March 7 at 8:01:07 PM EST
Fund Summary
The fund seeks to achieve its objective by investing primarily in U.S. and non-U.S. companies, which may include companies located or operating in established or emerging markets. Under normal circumstances, it will invest at least 40% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of companies located outside of the U.S. The fund will invest primarily in companies located in developed countries, but may invest up to 20% of its assets in emerging markets.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.61% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 7.54% |
| 5y Average Return | 15.47% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HWGIX | Category Average | HWGIX | Category Average | HWGIX | Category Average | |
| Alpha | 0.53 | -0.05 | 0.05 | -0.04 | -1.81 | -0.01 |
| BETA | 1.12 | 0.01 | 1.23 | 0.01 | 1.21 | 0.01 |
| Mean Annual Return | 0.94 | 0.01 | 1.34 | 0.01 | 0.81 | 0.01 |
| R-squared | 81.44 | 0.9 | 75.42 | 0.88 | 77.41 | 0.87 |
| Standard Deviation | 19.99 | 0.2 | 24.09 | 0.16 | 20.34 | 0.15 |
| Sharpe Ratio | 0.34 | 0 | 0.56 | 0.01 | 0.38 | 0.01 |
| Treynor Ratio | 4.66 | 0.08 | 9.14 | 0.09 | 4.92 | 0.08 |
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