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

36.52
Net Asset Value
+1.30%
1 Day
-0.92%
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-4.91% 3 years+3.48%
3 months-3.74% 5 years+11.41%
1 year+17.78% Since inception+10.28%
Data through --

Peer Comparisonvs. Mid-cap value

 HWMRXCategory
Performance 5-yr return+11.41%+13.81%
Expense ratio1.52%1.18%
Risk 5 year sharpe ratio0.851.07
Net assets$2.2B$1.8B
Average market cap$5.8B$10.0B
Average P/E14.818.6
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. stock73.57%
International stock23.94%
Cash2.49%
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
BPOP Popular Inc4.20%
ARRS Arris International PLC4.16%
WLL Whiting Petroleum Corp3.73%
GT Goodyear Tire & Rubber Co3.46%
GLW Corning3.30%
CFG Citizens Financial Group Inc3.30%
CPN Calpine Corp3.28%
ODP Office Depot Inc3.13%
KOS Kosmos Energy Ltd3.13%
ERIC Telefonaktiebolaget LM Ericsson3.07%