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

33.91
Net Asset Value
-0.82%
1 Day
+4.98%
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+9.06% 3 years+7.06%
3 months+13.26% 5 years+11.67%
1 year+12.12% Since inception+9.89%
Data through --

Peer Comparisonvs. Mid-cap value

 HWMCXCategory
Performance 5-yr return+11.67%+13.25%
Expense ratio2.03%1.15%
Risk 5 year sharpe ratio0.781.15
Net assets$1.9B$1.8B
Average market cap$5.9B$10.9B
Average P/E13.119.2
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. stock72.59%
International stock24.15%
Cash3.26%
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 Inc4.94%
HPE Hewlett Packard Enterprise Co4.92%
ARRS Arris International PLC4.20%
WLL Whiting Petroleum Corp3.72%
KOS Kosmos Energy Ltd3.72%
ERIC Telefonaktiebolaget LM Ericsson3.62%
CFG Citizens Financial Group Inc3.47%
GT Goodyear Tire & Rubber Co3.41%
-- 3.29%
CIT CIT Group Inc3.09%