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

40.85
Net Asset Value
+0.10%
1 Day
-0.56%
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-2.20% 3 years+18.74%
3 months-1.43% 5 years+17.30%
1 year+7.83% Since inception+13.66%
Data through --

Peer Comparisonvs. Mid-cap value

 HWMIXCategory
Performance 5-yr return+17.30%+15.05%
Expense ratio1.01%1.27%
Risk 5 year sharpe ratio0.990.99
Net assets$3.3B$1.9B
Average market cap$5.9B$9.6B
Average P/E15.518.2
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. stock88.66%
International stock9.79%
Cash1.54%
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
WSH Willis Group Holdings PLC3.52%
WTM White Mountains Insurance Group Ltd3.49%
CFG Citizens Financial Group Inc3.48%
PEG Public Service Enterprise Group Inc3.30%
ARRS ARRIS Group Inc3.26%
CIE Cobalt International Energy Inc3.14%
STI SunTrust Banks Inc3.11%
KSS Kohls Corp3.09%
GT Goodyear Tire & Rubber Co2.94%
KOS Kosmos Energy Ltd2.94%

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