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Hotchkis and Wiley Small Cap Value Fund Class I (HWSIX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [FUND]
[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Performance Report for [[ item.sessionDateDisplayLong ]]
[[ chartTitle ]]

Price Performance

Price History
Period Period Low Period High Performance
5-Day
75.54 +2.17%
on 04/17/24
77.18 unch
on 04/22/24
+0.67 (+0.88%)
since 04/15/24
1-Month
75.54 +2.17%
on 04/17/24
80.80 -4.48%
on 03/28/24
-1.14 (-1.46%)
since 03/22/24
3-Month
72.65 +6.24%
on 02/05/24
80.80 -4.48%
on 03/28/24
+2.57 (+3.44%)
since 01/22/24
6-Month
64.13 +20.35%
on 10/27/23
80.80 -4.48%
on 03/28/24
+11.70 (+17.87%)
since 10/20/23
YTD
72.38 +6.63%
on 01/17/24
80.80 -4.48%
on 03/28/24
+0.84 (+1.10%)
since 12/29/23
52-Week
60.81 +26.93%
on 05/04/23
80.80 -4.48%
on 03/28/24
+12.55 (+19.42%)
since 04/21/23
2-Year
55.69 +38.58%
on 07/14/22
80.80 -4.48%
on 03/28/24
+12.15 (+18.69%)
since 04/22/22
3-Year
54.53 +41.53%
on 07/19/21
80.80 -4.48%
on 03/25/24
+20.08 (+35.16%)
since 04/26/21
5-Year
23.06 +234.69%
on 03/23/20
80.80 -4.48%
on 03/25/24
+32.00 (+70.83%)
since 04/29/19
10-Year
23.06 +231.53%
on 03/01/20
80.80 -5.38%
on 03/01/24
+41.30 (+117.51%)
since 04/01/14
20-Year
6.36 +1,102.32%
on 03/01/09
80.80 -5.38%
on 03/01/24
+61.90 (+425.36%)
since 04/01/04

52-Week Key Points

52-Week High 80.80
Last Price 77.18
Fibonacci 61.8% 73.16
Fibonacci 50% 70.80
Fibonacci 38.2% 68.44
52-Week Low 60.81

See More

New Highs

Period
Made
New high
Percent
From Last
5-Day 3 times unch
1-Month 3 times -4.48%
3-Month 12 times -4.48%
6-Month 22 times -4.48%
YTD 8 times -4.48%
52-Week 22 times -4.48%
2-Year 31 times -4.48%
3-Year 24 times -4.48%
5-Year 35 times -4.48%
10-Year 34 times -5.38%
20-Year 71 times -5.38%

New Lows

Period
Made
New low
Percent
From Last
5-Day 2 times +2.17%
1-Month 6 times +2.17%
3-Month 5 times +6.24%
6-Month 4 times +20.35%
YTD 8 times +6.63%
52-Week 6 times +26.93%
2-Year 15 times +38.58%
3-Year 6 times +41.53%
5-Year 12 times +234.69%
10-Year 6 times +231.53%
20-Year 6 times +1,102.32%
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