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Hotchkis and Wiley Mid-Cap Value Fund

HWMAX:US
NASDAQ GM
31.46
USD
0.13
0.41%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
25.43 - 34.47
1 Yr Return
-8.09%
YTD Return
1.81%
Previous Close
31.33
52Wk Range
25.43 - 34.47
1 Yr Return
-6.90%
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
31.46
Total Assets (b USD) (on 07/28/2016)
2.089
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
4.62 m 96.46 m 4.35
5.80 m 95.04 m 4.28
2.94 m 92.02 m 4.15
3.47 m 83.66 m 3.77
8.19 m 80.47 m 3.63
3.23 m 76.15 m 3.43
5.11 m 75.65 m 3.41
24.00 m 67.91 m 3.06
8.44 m 66.39 m 2.99
11.16 m 64.05 m 2.89
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