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

31.33
Net Asset Value
-0.22%
1 Day
+0.13%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
1.00%
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+0.26% 3 years+5.97%
3 months+11.19% 5 years+9.22%
1 year-15.12% Since inception+12.04%
Data through --

Peer Comparisonvs. Mid-cap value

 HWMIXCategory
Performance 5-yr return+9.22%+8.06%
Expense ratio1.00%1.22%
Risk 5 year sharpe ratio0.570.61
Net assets$2.3B$1.6B
Average market cap$4.5B$9.1B
Average P/E11.315.9
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--

Holdings

U.S. stock82.44%
International stock17.23%
Cash0.33%
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
BPOP Popular Inc4.13%
GLW Corning3.73%
ARRS Arris International PLC3.54%
-- 3.47%
CPN Calpine Corp3.39%
-- 3.03%
CFG Citizens Financial Group Inc3.01%
RF Regions Financial Corp2.90%
WLTW Willis Towers Watson PLC2.85%
BBBY Bed Bath & Beyond Inc2.77%

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