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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
HWMZXCategory AverageHWMZXCategory AverageHWMZXCategory 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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