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

42.17
Net Asset Value
+2.21%
1 Day
+3.84%
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-6.25% 3 years+26.64%
3 months-4.64% 5 years+19.16%
1 year+8.25% Since inception+13.60%
Data through --

Peer Comparisonvs. Mid-cap value

 HWMIXCategory
Performance 5-yr return+19.16%+15.01%
Expense ratio1.01%1.27%
Risk 5 year sharpe ratio1.010.98
Net assets$3.5B$1.9B
Average market cap$6.7B$8.4B
Average P/E17.216.4
Portfolio turnover55%55%

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Fund Management and Purchase Info

Fund familyHotchkis and Wiley
Fund manager & tenureJames Miles / 17 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock89.23%
International stock6.49%
Cash4.29%
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 Inc3.88%
STI SunTrust Banks Inc3.67%
PEG Public Service Enterprise Group Inc3.33%
WSH Willis Group Holdings PLC3.27%
GXP Great Plains Energy Inc3.26%
ARRS ARRIS Group Inc3.18%
WTM White Mountains Insurance Group Ltd3.13%
KOS Kosmos Energy Ltd3.07%
GT Goodyear Tire & Rubber Co3.05%
KSS Kohl's Corp2.99%

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