Hotchkis and Wiley Small Cap Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 19.07
Mean 1.32
Sharpe Ratio 0.82
Bear Market Decile Rank 94

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 86.12 96.12
Beta 1.42 1.15
Alpha -4.36 -1.27