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+2.16% 3 years+4.70%
3 months+4.23% 5 years+9.22%
1 year+7.72% Since inception+10.41%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+9.22%+13.25%
Expense ratio1.28%1.13%
Risk 5 year sharpe ratio0.660.98
Net assets$1.8B$1.8B
Average market cap$6.1B$10.7B
Average P/E14.215.5
Portfolio turnover37%37%

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Fund Management and Purchase Info

Fund familyHotchkis & Wiley
Fund manager & tenureJames Miles / 21 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock74.03%
International stock24.17%
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
HPE Hewlett Packard Enterprise Co5.61%
BPOP Popular Inc5.41%
ARRS Arris International PLC4.16%
WLL Whiting Petroleum Corp4.01%
ERIC Telefonaktiebolaget LM Ericsson3.36%
CFG Citizens Financial Group Inc3.34%
-- 3.14%
KOS Kosmos Energy Ltd3.05%
-- 3.02%
CIT CIT Group Inc3.00%