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

36.63
Net Asset Value
-0.03%
1 Day
+17.07%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
1.02%
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+15.59% 3 years+5.78%
3 months+10.50% 5 years+16.72%
1 year+9.97% Since inception+11.74%
Data through --

Peer Comparisonvs. Mid-cap value

 HWMIXCategory
Performance 5-yr return+16.72%+14.92%
Expense ratio1.02%1.20%
Risk 5 year sharpe ratio0.911.01
Net assets$1.9B$1.7B
Average market cap$5.3B$9.4B
Average P/E12.716.8
Portfolio turnover42%42%

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Fund Management and Purchase Info

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

Holdings

U.S. stock78.37%
International stock20.43%
Cash1.21%
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
BPOP Popular Inc4.16%
ARRS Arris International PLC3.77%
RF Regions Financial Corp3.63%
GLW Corning3.58%
CFG Citizens Financial Group Inc3.43%
KOS Kosmos Energy Ltd3.42%
CPN Calpine Corp3.41%
NRG NRG Energy Inc3.40%
GT Goodyear Tire & Rubber Co3.37%
NAV Navistar International Corp3.33%

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