Hotchkis and Wiley Diversified Value Fund

Scorecard
4 / 5 Stars
Lipper
5 5 3 2 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B (Buy)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 15.12
Mean 1.28
Sharpe Ratio 1.01
Bear Market Decile Rank 80

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Value TR USD
R-Squared 92.54 94.01
Beta 1.17 1.11
Alpha -1.54 -0.95