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Hotchkis and Wiley Mid-Cap Value C (HWMCX)

On Dec 4: 16.84   0.29 (1.75%)

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Risk  As of 31-Oct-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): 24.11% Worst 1 Yr Total Return (2008): -43.35% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HWMCX Category Alpha (against Standard Index) 1.74 2.32 Beta (against Standard Index) 1.46 1.15 Mean Annual Return -11.14 -0.35 R-squared (against Standard Index) 85 90.18 Standard Deviation 30.69 23.68 Sharpe Ratio -0.31 N/A Treynor Ratio -9.32 N/A 5 Years Statistic HWMCX Category Alpha (against Standard Index) 0.99 2.22 Beta (against Standard Index) 1.45 1.16 Mean Annual Return -1.08 0.30 R-squared (against Standard Index) 85 89.12 Standard Deviation 24.86 19.61 Sharpe Ratio -0.04 N/A Treynor Ratio -2.84 N/A 10 Years Statistic HWMCX Category Alpha (against Standard Index) 11.46 7.83 Beta (against Standard Index) 1.12 0.94 Mean Annual Return 9.52 0.70 R-squared (against Standard Index) 69 72.23 Standard Deviation 21.71 17.96 Sharpe Ratio 0.40 N/A Treynor Ratio 5.84 N/A
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