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Hotchkis and Wiley Small Cap Value C (HWSCX)

On Dec 2: 26.16   0.22 (0.85%)

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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): 26.41% Worst 1 Yr Total Return (2008): -44.59% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HWSCX Category Alpha (against Standard Index) 1.37 1.78 Beta (against Standard Index) 1.46 1.18 Mean Annual Return -11.76 -0.41 R-squared (against Standard Index) 82 85.71 Standard Deviation 31.32 24.90 Sharpe Ratio -0.32 N/A Treynor Ratio -9.71 N/A 5 Years Statistic HWSCX Category Alpha (against Standard Index) -1.12 1.92 Beta (against Standard Index) 1.47 1.20 Mean Annual Return -3.47 0.27 R-squared (against Standard Index) 80 82.80 Standard Deviation 25.87 21.07 Sharpe Ratio -0.12 N/A Treynor Ratio -4.44 N/A 10 Years Statistic HWSCX Category Alpha (against Standard Index) 12.02 9.10 Beta (against Standard Index) 1.10 0.95 Mean Annual Return 10.02 0.80 R-squared (against Standard Index) 63 64.80 Standard Deviation 22.25 19.04 Sharpe Ratio 0.41 N/A Treynor Ratio 6.40 N/A
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