- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Hotchkis and Wiley Mid-Cap Value Fund
+ Add to WatchlistHWMAX:US
35.10 USD 0.08 0.23%As of 09:29:30 ET on 05/20/2013.
Snapshot for Hotchkis and Wiley Mid-Cap Value Fund (HWMAX)
| Year To Date: | +23.98% | 3-Month: | +12.07% | 3-Year: | +23.16% | 52-Week Range: | 23.42 - 35.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.18% | 1-Year: | +47.45% | 5-Year: | +11.67% | Beta vs RMC: | 1.14 |
Fund Profile & Information for HWMAX
Hotchkis and Wiley Mid-Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund normally invests at least 80% of its net assets plus borrowings for investment purposes in commonstocks of mid capitalization U.S. companies.
| Inception Date: | 01-02-2001 | Telephone: | 800-796-5606 |
|---|---|---|---|
| Managers: | JAMES MILES "JIM" / STANLEY MAJCHER | ||
| Web Site: | www.hwcm.com | ||
Fundamentals for HWMAX
| NAV | (on 2013-05-20) 35.10 |
|---|---|
| Assets (M) | (on 2013-05-20) 2,039.58 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for HWMAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.07 |
| Dividend Yield (ttm) | 0.19 |
Fees & Expenses for HWMAX
| Front Load | 5.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.35 |
Top Fund Holdings for HWMAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Valassis Communications Inc | 2,694,900 | 80,496,663 | 4.386% |
| Cobalt International Energy In | 2,820,600 | 79,540,920 | 4.333% |
| NRG Energy Inc | 2,871,000 | 76,052,790 | 4.143% |
| Interpublic Group of Cos Inc/T | 4,392,600 | 57,235,578 | 3.118% |
| Great Plains Energy Inc | 2,433,000 | 56,421,270 | 3.074% |
| SunTrust Banks Inc | 1,957,900 | 56,407,099 | 3.073% |
| ARRIS Group Inc | 3,257,800 | 55,936,426 | 3.047% |
| Kosmos Energy Ltd | 4,929,100 | 55,698,830 | 3.035% |
| Regions Financial Corp | 6,632,300 | 54,318,537 | 2.959% |
| Con-way Inc | 1,462,000 | 51,477,020 | 2.805% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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