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Hotchkis and Wiley Mid-Cap Value Fund

HWMAX:US
NASDAQ GM
32.26
USD
0.25
0.77%
As of 9:29 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
25.43 - 33.71
1 Yr Return
6.21%
YTD Return
4.40%
Previous Close
32.51
52Wk Range
25.43 - 33.71
1 Yr Return
4.95%
YTD Return
4.40%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/24/2016)
32.26
Total Assets (b USD) (on 08/24/2016)
2.106
Inception Date
01/02/2001
Last Dividend (on 12/11/2015)
0.03807
Dividend Indicated Gross Yield
0.12%
Fund Managers
JIM MILES / STANLEY MAJCHER "STAN"
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
4.43 m 90.73 m 4.41
2.94 m 86.03 m 4.18
5.50 m 82.49 m 4.01
5.05 m 74.49 m 3.62
3.45 m 72.29 m 3.51
7.90 m 67.25 m 3.27
24.00 m 67.02 m 3.26
3.18 m 63.47 m 3.08
57.91 m 61.39 m 2.98
11.16 m 60.81 m 2.95
Profile
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 equity securities of mid capitalization companies.
Address
Hotchkis & Wiley Funds
725 South Figueroa Street, 39th Fl
Los Angeles, CA 90017-5439
USA
Phone
800-796-5606