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

35.94
Net Asset Value
-0.33%
1 Day
-2.50%
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-2.12% 3 years+1.01%
3 months-0.31% 5 years+13.00%
1 year+29.53% Since inception+9.76%
Data through --

Peer Comparisonvs. Mid-cap value

 HWMRXCategory
Performance 5-yr return+13.00%+12.02%
Expense ratio1.52%1.17%
Risk 5 year sharpe ratio0.901.21
Net assets$2.0B$1.8B
Average market cap$5.8B$9.9B
Average P/E13.617.8
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyHotchkis & Wiley
Fund manager & tenureJames Miles / 20 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock74.98%
International stock23.96%
Cash1.03%
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 Inc4.87%
ARRS Arris International PLC4.22%
CIT CIT Group Inc3.81%
GT Goodyear Tire & Rubber Co3.65%
WLL Whiting Petroleum Corp3.50%
CFG Citizens Financial Group Inc3.49%
CPN Calpine Corp3.33%
ODP Office Depot Inc3.23%
HPE Hewlett Packard Enterprise Co3.08%
ERIC Telefonaktiebolaget LM Ericsson3.07%