Hotchkis and Wiley Capital Income Fund

Class Inst (HWIIX)
Scorecard
5 / 5 Stars
Lipper
5 5 4 4 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 8.62
Mean 1.11
Sharpe Ratio 1.54
Bear Market Decile Rank 14

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Russell 1000 Value TR USD
R-Squared 89.16 92.88
Beta 0.98 0.63
Alpha 5.26 4.48