Hotchkis and Wiley Mid Cap Value Fund

Scorecard
4 / 5 Stars
Lipper
5 4 2 3 5
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 20.29
Mean 1.62
Sharpe Ratio 0.95
Bear Market Decile Rank 97

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 86.19 93.57
Beta 1.51 1.14
Alpha -2.49 4.29