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

40.36
Net Asset Value
-2.72%
1 Day
-1.75%
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-3.90% 3 years+20.13%
3 months-1.20% 5 years+19.86%
1 year-0.65% Since inception+13.50%
Data through --

Peer Comparisonvs. Mid-cap value

 HWMIXCategory
Performance 5-yr return+19.86%+13.69%
Expense ratio1.01%1.25%
Risk 5 year sharpe ratio0.991.02
Net assets$3.4B$1.8B
Average market cap$5.8B$9.6B
Average P/E13.817.6
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. stock85.34%
International stock10.47%
Cash4.20%
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
CIE Cobalt International Energy Inc3.77%
ARRS ARRIS Group Inc3.66%
WSH Willis Group Holdings PLC3.60%
WTM White Mountains Insurance Group Ltd3.33%
GT Goodyear Tire & Rubber Co3.18%
GXP Great Plains Energy Inc3.18%
STI SunTrust Banks Inc3.06%
CFG Citizens Financial Group Inc2.99%
PEG Public Service Enterprise Group Inc2.98%
CNW Con-way Inc2.94%

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