Hotchkis and Wiley Small Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
4 4 1 3 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 19.05
Mean 1.25
Sharpe Ratio 0.79
Bear Market Decile Rank 95

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 86.13 96.13
Beta 1.42 1.15
Alpha -5.1 -2.01