Hotchkis and Wiley Diversified Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.9
Mean 1.42
Sharpe Ratio 1.14
Bear Market Decile Rank 80

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Value TR USD
R-Squared 92.59 94.09
Beta 1.17 1.11
Alpha -1.87 -1.36