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

41.88
Net Asset Value
-0.29%
1 Day
+3.15%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
5.25
Sales Expenses
1.26%
Expense Ratio
High
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.

Performance

1 month+2.60% 3 years+21.62%
3 months+6.97% 5 years+16.34%
1 year+10.08% Since inception+11.89%
Data through --

Peer Comparisonvs. Mid-cap value

 HWMAXCategory
Performance 5-yr return+16.34%+13.69%
Expense ratio1.26%1.27%
Risk 5 year sharpe ratio0.890.92
Net assets$3.4B$1.9B
Average market cap$6.2B$9.2B
Average P/E13.918.9
Portfolio turnover55%55%

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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

Holdings

U.S. stock88.60%
International stock9.61%
Cash1.78%
Fixed income0.00%
Other0.00%
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 Inc3.95%
WSH Willis Group Holdings PLC3.66%
ARRS ARRIS Group Inc3.56%
CFG Citizens Financial Group Inc3.41%
WTM White Mountains Insurance Group Ltd3.40%
STI SunTrust Banks Inc3.12%
AVT Avnet Inc3.08%
GT Goodyear Tire & Rubber Co3.06%
PEG Public Service Enterprise Group Inc3.05%
RF Regions Financial Corp2.83%

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