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

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+0.03% 3 years+16.41%
3 months+7.75% 5 years+14.79%
1 year-5.46% Since inception+12.56%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+14.79%+11.31%
Expense ratio1.00%1.23%
Risk 5 year sharpe ratio0.860.88
Net assets$2.8B$1.6B
Average market cap$5.0B$8.9B
Average P/E11.416.1
Portfolio turnover54%54%

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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--


U.S. stock84.22%
International stock15.01%
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
GXP Great Plains Energy Inc4.05%
ARRS ARRIS Group Inc3.59%
BPOP Popular Inc3.45%
CPN Calpine Corp3.31%
STI SunTrust Banks Inc3.17%
CIE Cobalt International Energy Inc3.12%
RF Regions Financial Corp3.10%
WTM White Mountains Insurance Group Ltd3.09%
GT Goodyear Tire & Rubber Co2.97%
-- 2.94%