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

35.92
Net Asset Value
+0.76%
1 Day
-2.34%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
5.25
Sales Expenses
1.28%
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+5.39% 3 years+5.25%
3 months+4.56% 5 years+12.18%
1 year+3.54% Since inception+10.56%
Data through --

Peer Comparisonvs. Mid-cap value

 HWMAXCategory
Performance 5-yr return+12.18%+12.71%
Expense ratio1.28%1.15%
Risk 5 year sharpe ratio0.841.17
Net assets$1.9B$1.8B
Average market cap$6.0B$10.9B
Average P/E12.919.3
Portfolio turnover37%37%

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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. stock71.92%
International stock24.84%
Cash3.24%
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 Inc4.90%
HPE Hewlett Packard Enterprise Co4.74%
ARRS Arris International PLC4.07%
CFG Citizens Financial Group Inc3.72%
ERIC Telefonaktiebolaget LM Ericsson3.69%
WLL Whiting Petroleum Corp3.66%
KOS Kosmos Energy Ltd3.65%
-- 3.35%
GT Goodyear Tire & Rubber Co3.29%
CIT CIT Group Inc2.95%