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

33.45
Net Asset Value
+3.08%
1 Day
-9.62%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
2.01%
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-3.77% 3 years+15.30%
3 months-11.69% 5 years+16.79%
1 year-8.28% Since inception+10.55%
Data through --

Peer Comparisonvs. Mid-cap value

 HWMCXCategory
Performance 5-yr return+16.79%+16.08%
Expense ratio2.01%1.23%
Risk 5 year sharpe ratio0.911.03
Net assets$3.2B$1.8B
Average market cap$5.5B$8.9B
Average P/E14.117.9
Portfolio turnover55%55%

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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

Holdings

U.S. stock86.37%
International stock14.13%
Fixed income0.00%
Cash0.00%
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
GXP Great Plains Energy Inc3.56%
ARRS ARRIS Group Inc3.52%
WTM White Mountains Insurance Group Ltd3.41%
CIE Cobalt International Energy Inc3.39%
WSH Willis Group Holdings PLC3.36%
CNW Con-way Inc3.30%
STI SunTrust Banks Inc3.27%
CFG Citizens Financial Group Inc3.13%
GT Goodyear Tire & Rubber Co3.12%
RF Regions Financial Corp3.03%

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