Hotchkis and Wiley Mid Cap Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 19.98
Mean 1.84
Sharpe Ratio 1.1
Bear Market Decile Rank 97

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 85.71 92.63
Beta 1.51 1.12
Alpha -2.24 5.37