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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+0.06% 3 years+2.45%
3 months+5.54% 5 years+14.85%
1 year+1.36% Since inception+9.52%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+14.85%+14.92%
Expense ratio1.52%1.21%
Risk 5 year sharpe ratio1.071.15
Net assets$2.1B$1.7B
Average market cap$5.2B$9.7B
Average P/E13.017.2
Portfolio turnover42%42%

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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


U.S. stock78.39%
International stock20.62%
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
BPOP Popular Inc4.74%
ARRS Arris International PLC4.49%
RF Regions Financial Corp3.70%
GLW Corning3.47%
CFG Citizens Financial Group Inc3.47%
NRG NRG Energy Inc3.47%
KOS Kosmos Energy Ltd3.36%
CPN Calpine Corp3.29%
ODP Office Depot Inc3.25%
GT Goodyear Tire & Rubber Co3.14%