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Hotchkis and Wiley Mid-Cap Value I (HWMIX)

On Dec 15: 17.98   0.24 (1.32%)

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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): 25.36% Worst 1 Yr Total Return (2008): -43.05% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HWMIX Category Alpha (against Standard Index) 0.59 0.96 Beta (against Standard Index) 1.43 1.15 Mean Annual Return -10.20 -0.33 R-squared (against Standard Index) 85 89.96 Standard Deviation 30.76 24.07 Sharpe Ratio -0.27 N/A Treynor Ratio -8.72 N/A 5 Years Statistic HWMIX Category Alpha (against Standard Index) 0.48 1.28 Beta (against Standard Index) 1.42 1.16 Mean Annual Return -0.95 0.26 R-squared (against Standard Index) 84 88.97 Standard Deviation 24.70 19.80 Sharpe Ratio -0.03 N/A Treynor Ratio -2.77 N/A 10 Years Statistic HWMIX Category Alpha (against Standard Index) 12.22 7.57 Beta (against Standard Index) 1.12 0.96 Mean Annual Return 10.85 0.70 R-squared (against Standard Index) 69 72.92 Standard Deviation 21.76 18.20 Sharpe Ratio 0.45 N/A Treynor Ratio 7.09 N/A
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