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Hotchkis & Wiley Mid-Cap Value Fund Class I (HWMIX)

37.37
Net Asset Value
+3.09%
1 Day
-9.03%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
1.01%
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-7.41% 3 years+15.15%
3 months-13.59% 5 years+17.76%
1 year-9.89% Since inception+13.04%
Data through --

Peer Comparisonvs. Mid-cap value

 HWMIXCategory
Performance 5-yr return+17.76%+16.08%
Expense ratio1.01%1.23%
Risk 5 year sharpe ratio0.961.03
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$1,000,000.00
Minimum IRA investment--

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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