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

35.22
Net Asset Value
+0.31%
1 Day
-4.24%
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-5.03% 3 years+1.05%
3 months-4.98% 5 years+11.39%
1 year+10.64% Since inception+10.50%
Data through --

Peer Comparisonvs. Mid-cap value

 HWMAXCategory
Performance 5-yr return+11.39%+13.37%
Expense ratio1.27%1.16%
Risk 5 year sharpe ratio0.911.19
Net assets$2.0B$1.8B
Average market cap$5.6B$10.1B
Average P/E13.518.1
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. stock74.98%
International stock24.05%
Cash0.95%
Fixed income0.02%
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 Inc4.88%
CPN Calpine Corp4.11%
ARRS Arris International PLC4.03%
GT Goodyear Tire & Rubber Co3.54%
CFG Citizens Financial Group Inc3.33%
KOS Kosmos Energy Ltd3.27%
-- 3.13%
ERIC Telefonaktiebolaget LM Ericsson3.09%
CIT CIT Group Inc2.96%
-- 2.88%