| 35.02 Net Asset Value | +1.54% 1 Day | +23.70% Year-to-Date | Overall Morningstar Rating |
| Mid-cap value Style or Category | 5.25 Sales Expenses | 1.35% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +9.92% | 3 years | +20.10% | |
| 3 months | +10.86% | 5 years | +11.35% | |
| 1 year | +45.35% | Since inception | +11.06% |
| HWMAX | Category | |
|---|---|---|
| Performance 5-yr return | +11.35% | +7.48% |
| Expense ratio | 1.35% | 1.33% |
| Risk 5 year sharpe ratio | 0.50 | 0.38 |
| Net assets | $1.9B | $1.1B |
| Average market cap | $5.2B | $7.8B |
| Average P/E | 12.7 | 15.9 |
| Portfolio turnover | 72% | 72% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Hotchkis and Wiley |
| Fund manager & tenure | James Miles / 16 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 30.76% |
| Consumer service | 10.95% |
| Business service | 8.75% |
| Utilities | 8.36% |
| Hardware | 8.04% |
| VCI Valassis Communications Inc | 4.39% |
| CIE Cobalt International Energy, Inc. | 4.33% |
| NRG NRG Energy Inc | 4.14% |
| IPG Interpublic Group of Cos Inc | 3.12% |
| GXP Great Plains Energy Inc | 3.07% |
| STI SunTrust Banks Inc | 3.07% |
| ARRS Arris Group, Inc. | 3.05% |
| KOS Kosmos Energy Ltd | 3.03% |
| RF Regions Financial Corporation | 2.96% |
| CNW Con-way Inc | 2.80% |
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