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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+4.75% 3 years+14.15%
3 months-4.95% 5 years+14.38%
1 year-0.80% Since inception+9.65%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+14.38%+11.31%
Expense ratio2.00%1.23%
Risk 5 year sharpe ratio0.780.85
Net assets$2.7B$1.6B
Average market cap$5.0B$8.5B
Average P/E11.715.9
Portfolio turnover54%54%

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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


U.S. stock84.42%
International stock14.81%
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
GXP Great Plains Energy Inc3.71%
CNW Con-way Inc3.48%
ARRS ARRIS Group Inc3.44%
CPN Calpine Corp3.34%
CIE Cobalt International Energy Inc3.34%
AVT Avnet Inc3.33%
BPOP Popular Inc3.15%
STI SunTrust Banks Inc3.15%
-- 2.95%
NAV Navistar International Corp2.94%

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