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

36.89
Net Asset Value
-0.46%
1 Day
+0.30%
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-0.88% 3 years+5.84%
3 months+13.99% 5 years+15.23%
1 year+43.38% Since inception+10.86%
Data through --

Peer Comparisonvs. Mid-cap value

 HWMAXCategory
Performance 5-yr return+15.23%+13.81%
Expense ratio1.27%1.19%
Risk 5 year sharpe ratio1.041.14
Net assets$2.2B$1.8B
Average market cap$5.8B$9.5B
Average P/E13.918.2
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. stock76.39%
International stock21.90%
Cash1.71%
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
WLL Whiting Petroleum Corp4.21%
CFG Citizens Financial Group Inc4.08%
BPOP Popular Inc4.03%
ARRS Arris International PLC3.83%
ODP Office Depot Inc3.79%
RF Regions Financial Corp3.63%
GLW Corning3.28%
NRG NRG Energy Inc3.27%
GT Goodyear Tire & Rubber Co3.04%
CPN Calpine Corp2.92%