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

32.69
Net Asset Value
+1.21%
1 Day
+4.47%
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+3.94% 3 years+3.46%
3 months+2.48% 5 years+16.70%
1 year+6.38% Since inception+11.86%
Data through --

Peer Comparisonvs. Mid-cap value

 HWMIXCategory
Performance 5-yr return+16.70%+8.77%
Expense ratio1.00%1.21%
Risk 5 year sharpe ratio0.660.77
Net assets$2.1B$1.6B
Average market cap$5.1B$9.7B
Average P/E12.017.1
Portfolio turnover54%54%

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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. stock80.50%
International stock19.41%
Cash0.10%
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
GLW Corning4.41%
BPOP Popular Inc4.18%
NRG NRG Energy Inc4.01%
CPN Calpine Corp3.62%
ARRS Arris International PLC3.51%
RF Regions Financial Corp3.27%
-- 3.26%
CFG Citizens Financial Group Inc3.08%
-- 2.98%
KOS Kosmos Energy Ltd2.95%

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