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Hotchkis & Wiley Mid-Cap Value Fund Class A (HWMAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap value
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of mid-capitalization companies. Hotchkis & Wiley Capital Management, LLC (the "Advisor") currently considers mid-cap companies to be those with market capitalizations like those found in the Russell Midcap  Index.


1 month+2.67% 3 years+14.22%
3 months-7.23% 5 years+14.62%
1 year-4.33% Since inception+10.80%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+14.62%+11.31%
Expense ratio1.25%1.23%
Risk 5 year sharpe ratio0.990.85
Net assets$2.9B$1.6B
Average market cap$5.3B$8.5B
Average P/E13.715.9
Portfolio turnover54%54%

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Fund Management and Purchase Info

Fund familyHotchkis and Wiley
Fund manager & tenureJames Miles / 18 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock84.52%
International stock14.62%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 30.76%
Consumer service 10.95%
Business service 8.75%
Utilities 8.36%
Hardware 8.04%
Top 10 Holdings
Portfolio weighting
GXP Great Plains Energy Inc3.89%
WTM White Mountains Insurance Group Ltd3.79%
ARRS ARRIS Group Inc3.69%
CNW Con-way Inc3.52%
CPN Calpine Corp3.49%
GT Goodyear Tire & Rubber Co3.20%
STI SunTrust Banks Inc3.19%
AVT Avnet Inc3.08%
BPOP Popular Inc3.06%
-- 3.00%

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