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

41.83
Net Asset Value
+0.65%
1 Day
+2.55%
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 month0.00% 3 years+23.26%
3 months+1.01% 5 years+18.22%
1 year+7.16% Since inception+11.57%
Data through --

Peer Comparisonvs. Mid-cap value

 HWMRXCategory
Performance 5-yr return+18.22%+13.69%
Expense ratio1.51%1.26%
Risk 5 year sharpe ratio0.870.87
Net assets$3.5B$1.9B
Average market cap$6.0B$9.4B
Average P/E13.718.1
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

Holdings

U.S. stock85.61%
International stock9.50%
Cash4.89%
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
WSH Willis Group Holdings PLC3.63%
CIE Cobalt International Energy Inc3.57%
ARRS ARRIS Group Inc3.44%
WTM White Mountains Insurance Group Ltd3.43%
GT Goodyear Tire & Rubber Co3.09%
STI SunTrust Banks Inc3.09%
PEG Public Service Enterprise Group Inc3.06%
AVT Avnet Inc2.94%
CNW Con-way Inc2.84%
CFG Citizens Financial Group Inc2.82%

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