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

39.36
Net Asset Value
+0.08%
1 Day
-3.51%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
1.51%
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-1.70% 3 years+19.56%
3 months-5.54% 5 years+17.28%
1 year+1.16% Since inception+11.02%
Data through --

Peer Comparisonvs. Mid-cap value

 HWMRXCategory
Performance 5-yr return+17.28%+16.08%
Expense ratio1.51%1.24%
Risk 5 year sharpe ratio1.031.12
Net assets$3.3B$1.8B
Average market cap$5.7B$9.5B
Average P/E14.417.5
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

Holdings

U.S. stock86.66%
International stock11.08%
Cash2.26%
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
ARRS ARRIS Group Inc3.63%
GXP Great Plains Energy Inc3.59%
CIE Cobalt International Energy Inc3.49%
WSH Willis Group Holdings PLC3.36%
WTM White Mountains Insurance Group Ltd3.23%
STI SunTrust Banks Inc3.18%
GT Goodyear Tire & Rubber Co3.14%
CFG Citizens Financial Group Inc3.05%
CNW Con-way Inc3.00%
RF Regions Financial Corp2.96%