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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 927 | 1055 | 1228 | 2081 | 2045 |
Fund Return | -0.63% | -7.32% | 5.47% | 7.09% | 15.79% | 7.42% |
Place in category | 152 | 78 | 344 | 69 | 39 | 146 |
% in Category | 28 | 22 | 66 | 20 | 13 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hotchkis & Wiley Value Opps Instl | 483.91M | 5.30 | 11.35 | 10.83 | ||
Hotchkis & Wiley Mid-Cap Value I | 244.97M | 2.02 | 7.57 | 7.00 | ||
Hotchkis & Wiley Large Cap Value I | 246.46M | 20.11 | 11.70 | 9.58 | ||
Hotchkis & Wiley Large Cap Value A | 121.71M | 19.83 | 11.43 | 9.30 | ||
Hotchkis & Wiley Mid-Cap Value A | 108.27M | 9.94 | 12.43 | 6.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Small Cap Value Index Admi | 20.62B | -0.25 | 6.65 | 8.40 | ||
DFA US Small Cap Value I | 14.82B | -2.49 | 7.35 | 8.27 | ||
DFA US Targeted Value I | 12.5B | -1.57 | 7.25 | 8.72 | ||
Vanguard Small Cap Value Index I | 6.03B | -0.25 | 6.66 | 8.41 | ||
Invesco SmallCapValue Y | 3.81B | -0.23 | 14.87 | 11.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F5 Networks | US3156161024 | 7.05 | 265.31 | -0.45% | |
Avnet | US0538071038 | 4.55 | 47.98 | -3.25% | |
Nov | US62955J1034 | 4.37 | 14.25 | -3.65% | |
Stagwell Inc Ordinary Shares - Class A | - | 4.29 | - | - | |
Ecovyst | US27923Q1094 | 3.61 | 6.72 | +0.15% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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