• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Hotchkis and Wiley Mid-Cap Value Fund

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HWMAX:US

42.83 USD 0.50 1.15%

As of 19:59:59 ET on 07/31/2014.

Snapshot for Hotchkis and Wiley Mid-Cap Value Fund (HWMAX)

Year To Date: +6.62% 3-Month: +1.95% 3-Year: +22.23% 52-Week Range: 36.42 - 44.78
1-Month: -3.97% 1-Year: +13.74% 5-Year: +23.13% Beta vs RMC: 1.02

Mutual Fund Chart for HWMAX

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  • HWMAX:US 42.83
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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 equity securities of mid capitalization 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 2014-07-31) 42.83
Assets (M) (on 2014-07-31) 3,448.64
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 2013-12-13) 0.08
Dividend Yield (ttm) 0.20

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 1.32

Top Fund Holdings for HWMAX

Filing Date: 05/31/2014
Name Position Value % of Total
ARRIS Group Inc 4,027,400 133,347,214 3.877%
SunTrust Banks Inc 3,417,500 130,958,600 3.807%
Cobalt International Energy In 6,224,000 115,081,760 3.346%
Willis Group Holdings PLC 2,633,500 110,448,990 3.211%
Goodyear Tire & Rubber Co/The 4,186,900 110,408,553 3.210%
Great Plains Energy Inc 4,334,700 110,318,115 3.207%
Kohl's Corp 1,952,800 106,310,432 3.091%
Avnet Inc 2,414,200 105,186,694 3.058%
Kosmos Energy Ltd 9,853,500 103,264,680 3.002%
NRG Energy Inc 2,878,600 102,593,304 2.983%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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