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Hotchkis and Wiley Small Cap Value I (HWSIX)

On Dec 17: 28.67   0.23 (0.80%)

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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): 27.70% Worst 1 Yr Total Return (2008): -44.24% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HWSIX Category Alpha (against Standard Index) -0.15 -0.27 Beta (against Standard Index) 1.43 1.17 Mean Annual Return -11.13 -0.44 R-squared (against Standard Index) 82 84.58 Standard Deviation 31.35 25.23 Sharpe Ratio -0.29 N/A Treynor Ratio -9.36 N/A 5 Years Statistic HWSIX Category Alpha (against Standard Index) -1.95 0.26 Beta (against Standard Index) 1.43 1.19 Mean Annual Return -3.62 0.18 R-squared (against Standard Index) 80 81.92 Standard Deviation 25.65 21.20 Sharpe Ratio -0.13 N/A Treynor Ratio -4.62 N/A 10 Years Statistic HWSIX Category Alpha (against Standard Index) 12.76 8.93 Beta (against Standard Index) 1.10 0.95 Mean Annual Return 11.33 0.82 R-squared (against Standard Index) 63 64.94 Standard Deviation 22.29 19.09 Sharpe Ratio 0.47 N/A Treynor Ratio 7.66 N/A
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