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Hotchkis and Wiley Large Cap Value C (HWLCX)

On Dec 18: 13.40   0.08 (0.60%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 20.79% Worst 1 Yr Total Return (2008): -47.26% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HWLCX Category Alpha (against Standard Index) -5.77 -1.37 Beta (against Standard Index) 1.29 1.02 Mean Annual Return -14.19 -0.45 R-squared (against Standard Index) 88 94.58 Standard Deviation 27.20 20.79 Sharpe Ratio -0.51 N/A Treynor Ratio -12.79 N/A 5 Years Statistic HWLCX Category Alpha (against Standard Index) -4.86 -0.29 Beta (against Standard Index) 1.27 1.01 Mean Annual Return -5.35 0.14 R-squared (against Standard Index) 88 93.49 Standard Deviation 21.75 16.81 Sharpe Ratio -0.28 N/A Treynor Ratio -6.56 N/A 10 Years Statistic HWLCX Category Alpha (against Standard Index) 4.15 2.74 Beta (against Standard Index) 1.01 0.88 Mean Annual Return 2.98 0.31 R-squared (against Standard Index) 69 81.33 Standard Deviation 19.65 15.97 Sharpe Ratio 0.10 N/A Treynor Ratio 0.05 N/A
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