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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
76.84 +2.07%
on 04/30/24
78.81 -0.48%
on 04/29/24
+0.06 (+0.08%)
since 04/25/24
1-Month
75.54 +3.83%
on 04/17/24
80.37 -2.41%
on 04/09/24
-1.20 (-1.51%)
since 04/02/24
3-Month
72.65 +7.96%
on 02/05/24
80.80 -2.93%
on 03/28/24
+4.84 (+6.58%)
since 02/02/24
6-Month
65.84 +19.12%
on 11/09/23
80.80 -2.93%
on 03/28/24
+11.82 (+17.75%)
since 11/02/23
YTD
72.38 +8.36%
on 01/17/24
80.80 -2.93%
on 03/28/24
+2.09 (+2.74%)
since 12/29/23
52-Week
60.81 +28.98%
on 05/04/23
80.80 -2.93%
on 03/28/24
+16.27 (+26.18%)
since 05/02/23
2-Year
55.69 +40.82%
on 07/14/22
80.80 -2.93%
on 03/28/24
+15.15 (+23.94%)
since 05/02/22
3-Year
54.53 +43.82%
on 07/19/21
80.80 -2.93%
on 03/25/24
+18.49 (+30.84%)
since 05/03/21
5-Year
23.06 +240.11%
on 03/23/20
80.80 -2.93%
on 03/25/24
+34.13 (+77.04%)
since 05/06/19
10-Year
23.06 +240.11%
on 03/01/20
80.80 -2.93%
on 03/01/24
+42.35 (+117.40%)
since 05/01/14
20-Year
6.36 +1,133.46%
on 03/01/09
80.80 -2.93%
on 03/01/24
+63.86 (+438.29%)
since 05/01/04

52-Week Key Points

52-Week High 80.80
Last Price 78.43
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 2 times -0.48%
1-Month 2 times -2.41%
3-Month 13 times -2.93%
6-Month 19 times -2.93%
YTD 8 times -2.93%
52-Week 28 times -2.93%
2-Year 31 times -2.93%
3-Year 24 times -2.93%
5-Year 35 times -2.93%
10-Year 33 times -2.93%
20-Year 70 times -2.93%

New Lows

Period
Made
New low
Percent
From Last
5-Day 2 times +2.07%
1-Month 7 times +3.83%
3-Month 1 time +7.96%
6-Month 5 times +19.12%
YTD 8 times +8.36%
52-Week 2 times +28.98%
2-Year 14 times +40.82%
3-Year 5 times +43.82%
5-Year 11 times +240.11%
10-Year 9 times +240.11%
20-Year 8 times +1,133.46%
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