Hotchkis & Wiley Mid-Cap Value Fund Class I (HWMIX)

39.62
Net Asset Value
-0.68%
1 Day
-3.55%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
1.01%
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-3.97% 3 years+22.84%
3 months+3.85% 5 years+19.27%
1 year+7.77% Since inception+13.69%
Data through --

Peer Comparisonvs. Mid-cap value

 HWMIXCategory
Performance 5-yr return+19.27%+15.05%
Expense ratio1.01%1.27%
Risk 5 year sharpe ratio1.050.99
Net assets$3.3B$1.9B
Average market cap$6.3B$9.5B
Average P/E16.017.4
Portfolio turnover55%55%

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Fund Management and Purchase Info

Fund familyHotchkis and Wiley
Fund manager & tenureJames Miles / 18 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock89.62%
International stock8.08%
Cash2.30%
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
GT Goodyear Tire & Rubber Co3.79%
CFG Citizens Financial Group Inc3.67%
ARRS ARRIS Group Inc3.58%
WTM White Mountains Insurance Group Ltd3.33%
WSH Willis Group Holdings PLC3.32%
PEG Public Service Enterprise Group Inc3.21%
STI SunTrust Banks Inc3.18%
GXP Great Plains Energy Inc3.06%
CNW Con-way Inc3.02%
AVT Avnet Inc2.97%

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