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

32.48
Net Asset Value
+2.01%
1 Day
+5.11%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
5.25
Sales Expenses
1.25%
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+3.31% 3 years+4.29%
3 months+3.21% 5 years+14.99%
1 year+0.50% Since inception+9.95%
Data through --

Peer Comparisonvs. Mid-cap value

 HWMAXCategory
Performance 5-yr return+14.99%+8.77%
Expense ratio1.25%1.21%
Risk 5 year sharpe ratio0.650.77
Net assets$2.1B$1.6B
Average market cap$5.1B$9.7B
Average P/E12.017.1
Portfolio turnover54%54%

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Fund Management and Purchase Info

Fund familyHotchkis & Wiley
Fund manager & tenureJames Miles / 19 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock80.50%
International stock19.41%
Cash0.10%
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
GLW Corning4.41%
BPOP Popular Inc4.18%
NRG NRG Energy Inc4.01%
CPN Calpine Corp3.62%
ARRS Arris International PLC3.51%
RF Regions Financial Corp3.27%
-- 3.26%
CFG Citizens Financial Group Inc3.08%
-- 2.98%
KOS Kosmos Energy Ltd2.95%