Hotchkis and Wiley Mid Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
5 4 2 1 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 20.25
Mean 1.6
Sharpe Ratio 0.95
Bear Market Decile Rank 97

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 85.73 93.83
Beta 1.5 1.2
Alpha -2.14 1.31