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

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+2.84% 3 years+20.11%
3 months+7.84% 5 years+16.14%
1 year+8.64% Since inception+11.12%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+16.14%+13.69%
Expense ratio2.01%1.27%
Risk 5 year sharpe ratio0.860.92
Net assets$3.4B$1.9B
Average market cap$6.2B$9.2B
Average P/E13.918.9
Portfolio turnover55%55%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyHotchkis and Wiley
Fund manager & tenureJames Miles / 18 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock88.60%
International stock9.61%
Fixed income0.00%
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
CIE Cobalt International Energy Inc3.95%
WSH Willis Group Holdings PLC3.66%
ARRS ARRIS Group Inc3.56%
CFG Citizens Financial Group Inc3.41%
WTM White Mountains Insurance Group Ltd3.40%
STI SunTrust Banks Inc3.12%
AVT Avnet Inc3.08%
GT Goodyear Tire & Rubber Co3.06%
PEG Public Service Enterprise Group Inc3.05%
RF Regions Financial Corp2.83%

To view my watchlist

Not a member yet?

Sign up now for a free account