Hotchkis and Wiley Diversified Value Fund

Scorecard
4 / 5 Stars
Lipper
5 5 3 2 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.13
Mean 1.2
Sharpe Ratio 0.95
Bear Market Decile Rank 80

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SUP/Cyclical TR USD
R-Squared 92.98 94.41
Beta 1.17 0.91
Alpha -2.2 0.96