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

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-1.47% 3 years+5.68%
3 months+15.25% 5 years+9.86%
1 year-11.99% Since inception+12.16%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+9.86%+8.06%
Expense ratio1.00%1.22%
Risk 5 year sharpe ratio0.570.60
Net assets$2.3B$1.6B
Average market cap$5.2B$9.2B
Average P/E12.216.5
Portfolio turnover54%54%

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Fund Management and Purchase Info

Fund familyHotchkis & Wiley
Fund manager & tenureJames Miles / 19 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock81.68%
International stock17.10%
Fixed income0.00%
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 Inc3.96%
CPN Calpine Corp3.63%
GLW Corning3.43%
-- 3.20%
ARRS Arris International PLC3.17%
CFG Citizens Financial Group Inc3.16%
NRG NRG Energy Inc3.00%
RF Regions Financial Corp2.88%
KOS Kosmos Energy Ltd2.85%
-- 2.81%

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