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

38.83
Net Asset Value
-1.27%
1 Day
+4.80%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
1.53%
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+1.30% 3 years+4.53%
3 months+3.96% 5 years+9.05%
1 year+12.91% Since inception+10.02%
Data through --

Peer Comparisonvs. Mid-cap value

 HWMRXCategory
Performance 5-yr return+9.05%+10.06%
Expense ratio1.53%1.13%
Risk 5 year sharpe ratio0.640.88
Net assets$1.9B$1.8B
Average market cap$5.6B$10.4B
Average P/E11.115.7
Portfolio turnover37%37%

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Fund Management and Purchase Info

Fund familyHotchkis & Wiley
Fund manager & tenureJames Miles / 21 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock73.32%
International stock24.15%
Cash2.53%
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
WLL Whiting Petroleum Corp5.33%
BPOP Popular Inc5.06%
ARRS Arris International PLC4.65%
HPE Hewlett Packard Enterprise Co4.51%
ERIC Telefonaktiebolaget LM Ericsson3.60%
-- 3.32%
CFG Citizens Financial Group Inc3.29%
CIT CIT Group Inc3.23%
KOS Kosmos Energy Ltd3.00%
-- 2.73%