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

38.44
Net Asset Value
-0.39%
1 Day
+3.61%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
2.07%
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. The Advisor currently considers mid-cap companies to be those with market capitalizations like those found in the Russell Midcap  Index. The fund may also invest in the securities of small capitalization companies and in foreign (non-U.S.) securities. It seeks to invest in stocks whose future prospects are misunderstood or not fully recognized by the market.

Performance

1 month+0.63% 3 years+17.09%
3 months+3.50% 5 years+26.28%
1 year+30.22% Since inception+11.54%
Data through --

Peer Comparisonvs. Mid-cap value

 HWMCXCategory
Performance 5-yr return+26.28%+23.92%
Expense ratio2.07%1.31%
Risk 5 year sharpe ratio1.351.34
Net assets$3.3B$1.5B
Average market cap$6.6B$9.2B
Average P/E16.217.2
Portfolio turnover66%66%

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Fund Management and Purchase Info

Fund familyHotchkis and Wiley
Fund manager & tenureJames Miles / 17 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock90.75%
International stock4.77%
Cash4.47%
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
NRG NRG Energy Inc4.03%
CIE Cobalt International Energy, Inc.3.77%
GXP Great Plains Energy Inc3.69%
STI SunTrust Banks Inc3.68%
ARRS ARRIS Group Inc3.62%
PEG Public Service Enterprise Group Inc3.30%
WSH Willis Group Holdings PLC3.28%
HUM Humana Inc3.04%
KOS Kosmos Energy Ltd2.98%
GT Goodyear Tire & Rubber Co2.92%

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