Hotchkis & Wiley Mid-Cap Value Fund Class R (HWMRX)

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+4.86% 3 years+20.16%
3 months+2.79% 5 years+19.02%
1 year+10.38% Since inception+11.14%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+19.02%+15.05%
Expense ratio1.51%1.27%
Risk 5 year sharpe ratio0.950.98
Net assets$3.1B$1.8B
Average market cap$6.2B$9.3B
Average P/E16.416.1
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$2,500.00
Minimum IRA investment$1,000.00


U.S. stock88.38%
International stock9.14%
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
ARRS Arris Group Inc3.55%
WSH Willis Group Holdings PLC3.45%
CFG Citizens Financial Group Inc3.36%
GXP Great Plains Energy Inc3.32%
WTM White Mountains Insurance Group Ltd3.23%
STI SunTrust Banks Inc3.21%
PEG Public Service Enterprise Group Inc3.19%
GT Goodyear Tire & Rubber Co3.04%
KSS Kohl's Corp2.99%
CNW Con-way Inc2.97%

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