HOTCHKIS WILEY Risk Adjusted Performance
| HWSIX Fund | | | USD 79.06 0.36 0.46% |
The Risk Adjusted Performance technical lookup provides context for Hotchkis Wiley Small and related instruments. Coverage varies by data normalization and availability; see
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Risk vs Return Analysis provides context for diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This reflects a position in Hotchkis Wiley Small within the portfolio mix. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in gross domestic product.
Hotchkis Wiley Small has current Risk Adjusted Performance of 0.0509.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0509 | |
HOTCHKIS WILEY Risk Adjusted Performance Peers Comparison
HOTCHKIS Risk Adjusted Performance Relative To Other Indicators
Hotchkis Wiley Small currently holds the
# 3 position in risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
111.92 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Hotchkis Wiley Small is roughly
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