Nasdaq - Delayed Quote USD
Hotchkis & Wiley Mid Cap Value Z (HWMZX)
52.81
-0.39
(-0.73%)
At close: June 13 at 8:01:06 PM EDT
Fund Summary
The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of mid-capitalization companies. Hotchkis & Wiley Capital Management, LLC (the "Advisor") currently considers mid-cap companies to be those with market capitalizations like those found in the Russell Midcap® Index.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 39.37% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | -- |
Performance & Risk
| YTD Return | -5.25% |
| 5y Average Return | 16.81% |
| Rank in Category (ytd) | 97 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HWMZX | Category Average | HWMZX | Category Average | HWMZX | Category Average | |
| Alpha | -10.84 | -0.09 | 3.83 | -0.07 | -8.65 | -0.06 |
| BETA | 1.16 | 0.01 | 1.06 | 0.01 | 1.35 | 0.01 |
| Mean Annual Return | 0.47 | 0.01 | 1.74 | 0.01 | 0.73 | 0.01 |
| R-squared | 66.63 | 0.85 | 53.58 | 0.82 | 63.75 | 0.84 |
| Standard Deviation | 23.64 | 0.25 | 23.39 | 0.2 | 26.18 | 0.17 |
| Sharpe Ratio | 0.04 | 0.01 | 0.76 | 0.01 | 0.25 | 0.01 |
| Treynor Ratio | -1.53 | 0.08 | 15.9 | 0.09 | 2.4 | 0.09 |
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