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Hotchkis & Wiley Value Opps Instl (HWAIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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38.31+0.26 (+0.68%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up15
Number of Years Down6
Best 1 Yr Total Return (May 2, 2024)65.96%
Worst 1 Yr Total Return (May 2, 2024)N/A

Risk Statistics

3 Years
HWAIXCategory Average
5 Years
HWAIXCategory Average
10 Years
HWAIXCategory Average
Alpha
1.66-0.06
-0.95-0.05
-2.65-0.03
BETA
1.030.01
1.120.01
1.120.01
Mean Annual Return
0.930.01
1.220.01
0.970.01
R-squared
75.430.88
74.850.87
75.240.88
Standard Deviation
20.950.2
23.90.16
19.710.15
Sharpe Ratio
0.390.01
0.520.01
0.510.01
Treynor Ratio
6.080.11
9.10.11
7.670.1