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

36.92
Net Asset Value
+0.41%
1 Day
+0.38%
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+2.70% 3 years+4.35%
3 months-1.94% 5 years+12.70%
1 year+14.88% Since inception+10.74%
Data through --

Peer Comparisonvs. Mid-cap value

 HWMAXCategory
Performance 5-yr return+12.70%+12.02%
Expense ratio1.27%1.18%
Risk 5 year sharpe ratio0.831.03
Net assets$2.1B$1.8B
Average market cap$6.2B$10.2B
Average P/E13.217.9
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. stock74.37%
International stock23.27%
Cash2.35%
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 Inc4.18%
ARRS Arris International PLC4.01%
GT Goodyear Tire & Rubber Co3.72%
WLL Whiting Petroleum Corp3.66%
GLW Corning3.43%
CFG Citizens Financial Group Inc3.42%
CPN Calpine Corp3.41%
CIT CIT Group Inc3.10%
ERIC Telefonaktiebolaget LM Ericsson3.00%
ODP Office Depot Inc2.99%