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

37.75
Net Asset Value
-0.40%
1 Day
+1.21%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
1.02%
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+4.32% 3 years+3.46%
3 months+1.53% 5 years+14.90%
1 year+22.32% Since inception+12.21%
Data through --

Peer Comparisonvs. Mid-cap value

 HWMIXCategory
Performance 5-yr return+14.90%+13.37%
Expense ratio1.02%1.16%
Risk 5 year sharpe ratio0.891.18
Net assets$2.0B$1.8B
Average market cap$5.6B$10.0B
Average P/E12.817.6
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyHotchkis & Wiley
Fund manager & tenureJames Miles / 20 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock76.25%
International stock24.24%
Fixed income0.02%
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
BPOP Popular Inc4.36%
ARRS Arris International PLC4.08%
CPN Calpine Corp3.96%
CIT CIT Group Inc3.83%
GT Goodyear Tire & Rubber Co3.30%
CFG Citizens Financial Group Inc3.26%
ERIC Telefonaktiebolaget LM Ericsson3.17%
HPE Hewlett Packard Enterprise Co3.14%
WLL Whiting Petroleum Corp3.08%
ODP Office Depot Inc3.07%