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

26.52
Net Asset Value
-0.41%
1 Day
-15.24%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
1.00%
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-7.88% 3 years+2.37%
3 months-21.18% 5 years+6.45%
1 year-25.30% Since inception+11.52%
Data through --

Peer Comparisonvs. Mid-cap value

 HWMIXCategory
Performance 5-yr return+6.45%+9.06%
Expense ratio1.00%1.22%
Risk 5 year sharpe ratio0.550.56
Net assets$2.2B$1.5B
Average market cap$5.1B$8.6B
Average P/E11.715.4
Portfolio turnover54%54%

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Fund Management and Purchase Info

Fund familyHotchkis & Wiley Funds
Fund manager & tenureJames Miles / 19 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock83.06%
International stock16.42%
Cash0.52%
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
CPN Calpine Corp3.92%
ARRS Arris International PLC3.63%
BPOP Popular Inc3.61%
CFG Citizens Financial Group Inc3.49%
-- 3.46%
KSS Kohls Corp3.34%
-- 3.09%
GXP Great Plains Energy Inc3.00%
RF Regions Financial Corp2.97%
GLW Corning2.91%

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