Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

37.40
Net Asset Value
+0.29%
1 Day
+0.27%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
1.03%
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+5.23% 3 years+2.28%
3 months+1.41% 5 years+11.57%
1 year+16.52% Since inception+11.97%
Data through --

Peer Comparisonvs. Mid-cap value

 HWMIXCategory
Performance 5-yr return+11.57%+13.37%
Expense ratio1.03%1.15%
Risk 5 year sharpe ratio0.821.09
Net assets$1.9B$1.8B
Average market cap$5.7B$10.0B
Average P/E13.718.1
Portfolio turnover37%37%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyHotchkis & Wiley
Fund manager & tenureJames Miles / 20 Years
Minimal initial investment$250,000.00
Minimum IRA investment--

Holdings

U.S. stock75.71%
International stock23.75%
Cash0.51%
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 Inc4.76%
HPE Hewlett Packard Enterprise Co4.37%
CPN Calpine Corp4.26%
ARRS Arris International PLC4.04%
KOS Kosmos Energy Ltd3.39%
CFG Citizens Financial Group Inc3.25%
GT Goodyear Tire & Rubber Co3.15%
ERIC Telefonaktiebolaget LM Ericsson3.12%
CIT CIT Group Inc2.92%
BBBY Bed Bath & Beyond Inc2.86%