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Friday, December 18, 2009, 7:42PM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

Hotchkis and Wiley Diversified Value C (HWCCX)

On Dec 18: 8.12   0.10 (1.22%)

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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): 13.90% Worst 1 Yr Total Return (2008): -46.42% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HWCCX Category Alpha (against Standard Index) -4.94 -1.37 Beta (against Standard Index) 1.27 1.02 Mean Annual Return -13.28 -0.45 R-squared (against Standard Index) 87 94.58 Standard Deviation 26.95 20.79 Sharpe Ratio -0.47 N/A Treynor Ratio -12.28 N/A 5 Years Statistic HWCCX Category Alpha (against Standard Index) -2.86 -0.29 Beta (against Standard Index) 1.25 1.01 Mean Annual Return -3.36 0.14 R-squared (against Standard Index) 86 93.49 Standard Deviation 21.54 16.81 Sharpe Ratio -0.19 N/A Treynor Ratio -5.08 N/A 10 Years Statistic HWCCX 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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