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Hotchkis and Wiley Mid-Cap Value Fund

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HWMAX:US
NASDAQ GM
26.18
USD
0.11
0.42%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
26.18 - 37.10
1 Yr Return
-25.49%
YTD Return
-15.28%
Previous Close
26.29
52Wk Range
26.18 - 37.10
1 Yr Return
-25.49%
YTD Return
-15.28%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
26.18
Total Assets (b USD) (on 02/10/2016)
1.978
Inception Date
01/02/2001
Last Dividend (on 12/11/2015)
0.03807
Dividend Indicated Gross Yield
0.15%
Fund Managers
JAMES MILES "JIM" / 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
ARRIS International PLC 3.56 m 108.80 m 3.98
Popular Inc 3.28 m 97.38 m 3.57
Calpine Corp 6.54 m 96.61 m 3.54
Citizens Financial Group Inc 3.41 m 90.70 m 3.32
Regions Financial Corp 8.94 m 90.69 m 3.32
Kohl's Corp 1.86 m 87.47 m 3.20
Ophir Energy PLC 58.08 m 86.05 m 3.15
Cobalt International Energy In 11.49 m 84.70 m 3.10
Navistar International Corp 5.61 m 81.34 m 2.98
White Mountains Insurance Grou 98.39 k 79.50 m 2.91
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