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-8.91% 3 years+27.23%
3 months-6.64% 5 years+17.81%
1 year+5.02% Since inception+11.95%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+17.81%+15.01%
Expense ratio1.26%1.27%
Risk 5 year sharpe ratio1.000.98
Net assets$3.5B$1.9B
Average market cap$6.7B$8.4B
Average P/E17.216.4
Portfolio turnover55%55%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyHotchkis and Wiley
Fund manager & tenureJames Miles / 17 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock89.23%
International stock6.49%
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
CIE Cobalt International Energy Inc3.88%
STI SunTrust Banks Inc3.67%
PEG Public Service Enterprise Group Inc3.33%
WSH Willis Group Holdings PLC3.27%
GXP Great Plains Energy Inc3.26%
ARRS ARRIS Group Inc3.18%
WTM White Mountains Insurance Group Ltd3.13%
KOS Kosmos Energy Ltd3.07%
GT Goodyear Tire & Rubber Co3.05%
KSS Kohl's Corp2.99%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.