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

37.21
Net Asset Value
-0.91%
1 Day
-0.24%
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+1.68% 3 years+4.13%
3 months-1.75% 5 years+14.56%
1 year+21.16% Since inception+12.31%
Data through --

Peer Comparisonvs. Mid-cap value

 HWMIXCategory
Performance 5-yr return+14.56%+12.02%
Expense ratio1.02%1.17%
Risk 5 year sharpe ratio0.851.04
Net assets$2.1B$1.8B
Average market cap$6.1B$9.9B
Average P/E13.318.4
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. stock75.38%
International stock23.77%
Cash0.82%
Fixed income0.02%
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 Inc4.61%
ARRS Arris International PLC4.23%
WLL Whiting Petroleum Corp3.89%
GT Goodyear Tire & Rubber Co3.66%
ODP Office Depot Inc3.44%
CPN Calpine Corp3.31%
KOS Kosmos Energy Ltd3.29%
CFG Citizens Financial Group Inc3.22%
CIT CIT Group Inc3.19%
ERIC Telefonaktiebolaget LM Ericsson3.18%