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

38.05
Net Asset Value
-0.11%
1 Day
+3.45%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
5.25
Sales Expenses
1.27%
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+2.64% 3 years+6.75%
3 months+9.99% 5 years+13.15%
1 year+41.54% Since inception+10.86%
Data through --

Peer Comparisonvs. Mid-cap value

 HWMAXCategory
Performance 5-yr return+13.15%+13.81%
Expense ratio1.27%1.18%
Risk 5 year sharpe ratio0.951.10
Net assets$2.2B$1.8B
Average market cap$5.8B$9.8B
Average P/E14.718.8
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyHotchkis & Wiley
Fund manager & tenureJames Miles / 20 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock74.82%
International stock23.99%
Cash1.19%
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
BPOP Popular Inc4.27%
ARRS Arris International PLC4.12%
WLL Whiting Petroleum Corp4.07%
NRG NRG Energy Inc3.50%
KOS Kosmos Energy Ltd3.42%
CFG Citizens Financial Group Inc3.35%
RF Regions Financial Corp3.31%
GLW Corning3.26%
ODP Office Depot Inc3.20%
GT Goodyear Tire & Rubber Co3.17%