Hotchkis and Wiley Mid Cap Value Fund

Scorecard
4 / 5 Stars
Lipper
5 4 2 5 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 20.26
Mean 1.58
Sharpe Ratio 0.94
Bear Market Decile Rank 98

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 85.58 93.79
Beta 1.5 1.2
Alpha -2.34 1.09