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Wednesday, December 16, 2009, 11:12PM ET - U.S. Markets Closed. Dow  0.10% Nasdaq  0.27%

Hotchkis and Wiley Diversified Value A (HWCAX)

On Dec 16: 8.42   0.00 (0.00%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 2 Number of Years Down: 2 Best 1 Yr Total Return (2006): 14.72% Worst 1 Yr Total Return (2008): -46.02% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HWCAX Category Alpha (against Standard Index) -4.27 -1.37 Beta (against Standard Index) 1.27 1.02 Mean Annual Return -12.71 -0.45 R-squared (against Standard Index) 87 94.58 Standard Deviation 27.00 20.79 Sharpe Ratio -0.45 N/A Treynor Ratio -11.80 N/A 5 Years Statistic HWCAX Category Alpha (against Standard Index) -2.17 -0.29 Beta (against Standard Index) 1.25 1.01 Mean Annual Return -2.71 0.14 R-squared (against Standard Index) 86 93.49 Standard Deviation 21.58 16.81 Sharpe Ratio -0.15 N/A Treynor Ratio -4.55 N/A 10 Years Statistic HWCAX Category Alpha (against Standard Index) N/A 2.74 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.31 R-squared (against Standard Index) N/A 81.33 Standard Deviation N/A 15.97 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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