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

32.94
Net Asset Value
-0.99%
1 Day
+6.22%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
1.52%
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+1.10% 3 years+3.01%
3 months+3.81% 5 years+17.91%
1 year+5.76% Since inception+9.34%
Data through --

Peer Comparisonvs. Mid-cap value

 HWMRXCategory
Performance 5-yr return+17.91%+8.77%
Expense ratio1.52%1.21%
Risk 5 year sharpe ratio0.840.92
Net assets$2.0B$1.6B
Average market cap$5.2B$9.6B
Average P/E12.017.5
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyHotchkis & Wiley
Fund manager & tenureJames Miles / 19 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock81.16%
International stock18.84%
Fixed income0.00%
Cash0.00%
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 Inc4.63%
ARRS Arris International PLC4.61%
GLW Corning4.27%
CFG Citizens Financial Group Inc3.81%
NRG NRG Energy Inc3.57%
RF Regions Financial Corp3.46%
CPN Calpine Corp3.26%
GT Goodyear Tire & Rubber Co3.04%
KOS Kosmos Energy Ltd2.96%
NAV Navistar International Corp2.84%