Finance Home - My Yahoo - Yahoo! - Help

Tuesday, December 15, 2009, 6:51AM ET - U.S. Markets open in 2 hours and 39 minutes. Dow  0.28% Nasdaq  0.00%

Hotchkis and Wiley Mid-Cap Value R (HWMRX)

On Dec 14: 18.25   0.20 (1.11%)

MORE ON HWMRX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

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): 25.45% Worst 1 Yr Total Return (2008): -43.33% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HWMRX Category Alpha (against Standard Index) 0.09 0.96 Beta (against Standard Index) 1.43 1.15 Mean Annual Return -10.66 -0.33 R-squared (against Standard Index) 85 89.96 Standard Deviation 30.76 24.07 Sharpe Ratio -0.29 N/A Treynor Ratio -9.04 N/A 5 Years Statistic HWMRX Category Alpha (against Standard Index) -0.01 1.28 Beta (against Standard Index) 1.42 1.16 Mean Annual Return -1.44 0.26 R-squared (against Standard Index) 84 88.97 Standard Deviation 24.71 19.80 Sharpe Ratio -0.05 N/A Treynor Ratio -3.12 N/A 10 Years Statistic HWMRX Category Alpha (against Standard Index) 11.94 7.57 Beta (against Standard Index) 1.12 0.96 Mean Annual Return 10.53 0.70 R-squared (against Standard Index) 69 72.92 Standard Deviation 21.77 18.20 Sharpe Ratio 0.44 N/A Treynor Ratio 6.81 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center