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

31.40
Net Asset Value
-0.19%
1 Day
+1.26%
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+6.00% 3 years+1.90%
3 months-3.76% 5 years+10.09%
1 year-7.10% Since inception+8.87%
Data through --

Peer Comparisonvs. Mid-cap value

 HWMRXCategory
Performance 5-yr return+10.09%+8.77%
Expense ratio1.50%1.21%
Risk 5 year sharpe ratio0.540.66
Net assets$2.1B$1.6B
Average market cap$5.4B$9.2B
Average P/E12.716.0
Portfolio turnover54%54%

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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

Holdings

U.S. stock82.11%
International stock17.44%
Cash0.44%
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
GLW Corning4.35%
NRG NRG Energy Inc4.28%
BPOP Popular Inc4.15%
ARRS Arris International PLC3.77%
RF Regions Financial Corp3.63%
CFG Citizens Financial Group Inc3.43%
CPN Calpine Corp3.41%
-- 3.06%
-- 2.99%
KOS Kosmos Energy Ltd2.89%

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