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Hotchkis and Wiley Value Opps Instl (HWAIX)

On Dec 18: 14.50   0.07 (0.48%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 16.63% Worst 1 Yr Total Return (2008): -42.12% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HWAIX Category Alpha (against Standard Index) 3.50 0.96 Beta (against Standard Index) 1.28 1.15 Mean Annual Return -5.92 -0.33 R-squared (against Standard Index) 80 89.96 Standard Deviation 28.35 24.07 Sharpe Ratio -0.16 N/A Treynor Ratio -6.39 N/A 5 Years Statistic HWAIX Category Alpha (against Standard Index) 0.38 1.28 Beta (against Standard Index) 1.27 1.16 Mean Annual Return -0.47 0.26 R-squared (against Standard Index) 77 88.97 Standard Deviation 23.10 19.80 Sharpe Ratio -0.04 N/A Treynor Ratio -2.72 N/A 10 Years Statistic HWAIX Category Alpha (against Standard Index) N/A 7.57 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.70 R-squared (against Standard Index) N/A 72.92 Standard Deviation N/A 18.20 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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