Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+3.27% 3 years+4.03%
3 months+3.17% 5 years+14.72%
1 year+0.26% Since inception+9.17%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+14.72%+8.77%
Expense ratio1.50%1.21%
Risk 5 year sharpe ratio0.640.77
Net assets$2.1B$1.6B
Average market cap$5.1B$9.7B
Average P/E12.017.1
Portfolio turnover54%54%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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


U.S. stock80.50%
International stock19.41%
Fixed income0.00%
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
GLW Corning4.41%
BPOP Popular Inc4.18%
NRG NRG Energy Inc4.01%
CPN Calpine Corp3.62%
ARRS Arris International PLC3.51%
RF Regions Financial Corp3.27%
-- 3.26%
CFG Citizens Financial Group Inc3.08%
-- 2.98%
KOS Kosmos Energy Ltd2.95%