Hotchkis and Wiley Small Cap Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 18.93
Mean 1.57
Sharpe Ratio 0.99
Bear Market Decile Rank 94

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 87.27 95.82
Beta 1.44 1.08
Alpha -4.45 2.7