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Hotchkis & Wiley Diversified Value C (HWCCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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30.47+0.14 (+0.46%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up12
Number of Years Down7
Best 1 Yr Total Return (May 2, 2024)36.34%
Worst 1 Yr Total Return (May 2, 2024)N/A

Risk Statistics

3 Years
HWCCXCategory Average
5 Years
HWCCXCategory Average
10 Years
HWCCXCategory Average
Alpha
-0.1-0.06
-3.46-0.05
-4.9-0.03
BETA
0.990.01
1.180.01
1.190.01
Mean Annual Return
0.760.01
1.070.01
0.850.01
R-squared
69.320.88
73.980.87
76.30.88
Standard Deviation
20.990.2
25.310.16
20.750.15
Sharpe Ratio
0.290.01
0.420.01
0.420.01
Treynor Ratio
4.150.11
6.620.11
5.690.1