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

37.70
Net Asset Value
+0.91%
1 Day
+1.07%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
1.03%
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+0.61% 3 years+5.71%
3 months-0.26% 5 years+12.17%
1 year+14.37% Since inception+12.24%
Data through --

Peer Comparisonvs. Mid-cap value

 HWMIXCategory
Performance 5-yr return+12.17%+12.71%
Expense ratio1.03%1.14%
Risk 5 year sharpe ratio0.861.11
Net assets$1.9B$1.8B
Average market cap$5.4B$10.1B
Average P/E12.618.9
Portfolio turnover37%37%

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Fund Management and Purchase Info

Fund familyHotchkis & Wiley
Fund manager & tenureJames Miles / 20 Years
Minimal initial investment$250,000.00
Minimum IRA investment--

Holdings

U.S. stock74.79%
International stock25.20%
Fixed income0.02%
Cash0.00%
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
HPE Hewlett Packard Enterprise Co4.84%
BPOP Popular Inc4.84%
ARRS Arris International PLC4.27%
KOS Kosmos Energy Ltd3.80%
GT Goodyear Tire & Rubber Co3.33%
CFG Citizens Financial Group Inc3.25%
-- 3.05%
ERIC Telefonaktiebolaget LM Ericsson2.98%
CIT CIT Group Inc2.95%
-- 2.82%