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)

27.46
Net Asset Value
-1.86%
1 Day
-11.45%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
1.50%
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-10.44% 3 years+3.84%
3 months-18.02% 5 years+7.21%
1 year-22.09% Since inception+8.58%
Data through --

Peer Comparisonvs. Mid-cap value

 HWMRXCategory
Performance 5-yr return+7.21%+9.06%
Expense ratio1.50%1.22%
Risk 5 year sharpe ratio0.520.56
Net assets$2.2B$1.5B
Average market cap$5.1B$8.6B
Average P/E11.715.4
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 Funds
Fund manager & tenureJames Miles / 19 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock83.06%
International stock16.42%
Cash0.52%
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
CPN Calpine Corp3.92%
ARRS Arris International PLC3.63%
BPOP Popular Inc3.61%
CFG Citizens Financial Group Inc3.49%
-- 3.46%
KSS Kohls Corp3.34%
-- 3.09%
GXP Great Plains Energy Inc3.00%
RF Regions Financial Corp2.97%
GLW Corning2.91%

Partner Offers