Hotchkis & Wiley Small Cap Value Fund Class Z
Ticker
HWSZX
ISIN
US89785X101
Price
USD 79.91
Change Today
+0.51 / 0.642 %
Price 1 year ago
80.01 / -0.125 %
Morningstar
4
52 Week Low
79.40
52 Week High
82.40
200 Day Moving Average 80.75
80.75
50-day Moving Average
80.75
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.42 |
| Sortino Ratio | 0.43 |
| Maximum Drawdown | -21.56% |
| Maximum Drawdown Date | 2025-04-08 |
| Calmar Ratio | -0.46 |
1 year
| Parameter | Value |
|---|---|
| Return | 2.56 |
| Volatility | 24.538% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 0.334% |
| Average Annual Volatility | 6.727% |
| Sharpe Ratio | 0.05 |
| Sortino Ratio | -0.12 |
| Maximum Drawdown | -4.0% |
| Maximum Drawdown Date | 2026-02-23 |
| Calmar Ratio | -0.28 |
Company information
Summary
The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of small capitalization companies. Hotchkis & Wiley Capital Management, LLC (the "Advisor") currently considers small cap companies to be those with market capitalizations like those found in the Russell 2000® Index.
Market
US
Category
Small Value
Expense Ratio
0.87%
Fund family
-
Morningstar
4
Yield
0.0075
Exchange
NAS
| Sector | Weight |
|---|---|
| Financial services | 28.73% |
| Industrials | 20.08% |
| Energy | 12.29% |
| Technology | 10.16% |
| Consumer cyclical | 9.73% |
| Utilities | 5.85% |
| Communication services | 4.61% |
| Realestate | 4.55% |
| Healthcare | 3.99% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| BPOP | Popular Inc | 4.68% |
| ESGR | Enstar Group Ltd | 4.45% |
| FLR | Fluor Corp | 4.44% |
| SRG | Seritage Growth Properties Class A | 3.93% |
| NTB | Bank of N.T Butterfield & Son Ltd | 3.72% |
| UHAL | Amerco Inc | 3.61% |
| EEFT | Euronet Worldwide Inc | 3.52% |
| ARW | Arrow Electronics Inc | 3.48% |
| KBR | KBR Inc | 3.42% |
| ODP | The ODP Corp | 3.35% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund | US922020805 | NGM | 0.04% | 5 | -0.38 | |
| VTV | Vanguard Value Index Fund | US922908744 | PCX | 0.04% | 5 | +8.05 | |
| VYM | Vanguard High Dividend Yield Index Fund | IE00B8GKDB1 | PCX | 0.06% | 5 | +8.55 | |
| XLE | Energy Select Sector SPDR Fund | IE00BWBXM49 | PCX | 0.10% | 5 | +49.37 | |
| XLRE | The Real Estate Select Sector SPDR Fund | US81369Y860 | PCX | 0.10% | 5 | -2.68 | |
| XLV | Health Care Select Sector SPDR Fund | IE00BWBXM61 | PCX | 0.10% | 5 | +6.04 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.