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

30.02
Net Asset Value
-6.45%
1 Day
-4.06%
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-5.89% 3 years+2.75%
3 months-4.94% 5 years+9.30%
1 year-14.58% Since inception+12.02%
Data through --

Peer Comparisonvs. Mid-cap value

 HWMIXCategory
Performance 5-yr return+9.30%+8.06%
Expense ratio1.00%1.22%
Risk 5 year sharpe ratio0.580.64
Net assets$2.2B$1.6B
Average market cap$5.2B$9.4B
Average P/E12.517.2
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. stock81.31%
International stock17.62%
Cash1.06%
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
NRG NRG Energy Inc4.01%
BPOP Popular Inc3.98%
CPN Calpine Corp3.61%
ARRS Arris International PLC3.59%
RF Regions Financial Corp3.47%
-- 3.44%
CFG Citizens Financial Group Inc3.34%
KOS Kosmos Energy Ltd3.13%
NAV Navistar International Corp3.08%
ODP Office Depot Inc2.99%

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