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

37.67
Net Asset Value
+1.15%
1 Day
+0.99%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
1.03%
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+0.45% 3 years+3.30%
3 months+6.74% 5 years+13.33%
1 year+7.38% Since inception+12.10%
Data through --

Peer Comparisonvs. Mid-cap value

 HWMIXCategory
Performance 5-yr return+13.33%+12.71%
Expense ratio1.03%1.14%
Risk 5 year sharpe ratio0.831.13
Net assets$1.9B$1.8B
Average market cap$5.8B$10.3B
Average P/E13.518.4
Portfolio turnover37%37%

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Fund Management and Purchase Info

Fund familyHotchkis & Wiley
Fund manager & tenureJames Miles / 20 Years
Minimal initial investment$250,000.00
Minimum IRA investment--

Holdings

U.S. stock73.82%
International stock24.58%
Cash1.59%
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
HPE Hewlett Packard Enterprise Co4.87%
BPOP Popular Inc4.18%
ARRS Arris International PLC3.96%
KOS Kosmos Energy Ltd3.80%
CFG Citizens Financial Group Inc3.60%
GT Goodyear Tire & Rubber Co3.47%
WLL Whiting Petroleum Corp3.27%
ERIC Telefonaktiebolaget LM Ericsson3.25%
CIT CIT Group Inc3.01%
-- 2.98%