Hotchkis & Wiley Mid-Cap Value Fund Class C (HWMCX)

33.08
Net Asset Value
+0.06%
1 Day
+2.41%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
2.03%
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+2.99% 3 years+3.58%
3 months-3.19% 5 years+9.42%
1 year+11.19% Since inception+9.59%
Data through --

Peer Comparisonvs. Mid-cap value

 HWMCXCategory
Performance 5-yr return+9.42%+10.06%
Expense ratio2.03%1.13%
Risk 5 year sharpe ratio0.540.89
Net assets$1.8B$1.8B
Average market cap$5.8B$10.3B
Average P/E11.615.1
Portfolio turnover37%37%

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Fund Management and Purchase Info

Fund familyHotchkis & Wiley
Fund manager & tenureJames Miles / 21 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock72.85%
International stock24.26%
Cash2.89%
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 Inc5.62%
HPE Hewlett Packard Enterprise Co5.16%
ARRS Arris International PLC4.47%
WLL Whiting Petroleum Corp4.24%
ERIC Telefonaktiebolaget LM Ericsson3.72%
CFG Citizens Financial Group Inc3.38%
CIT CIT Group Inc3.29%
-- 3.05%
-- 2.94%
KOS Kosmos Energy Ltd2.54%