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  • 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

41.67 USD 0.21 0.50%

As of 09:29:30 ET on 04/27/2015.

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

Year To Date: +3.15% 3-Month: +6.97% 3-Year: +21.62% 52-Week Range: 36.06 - 42.00
1-Month: +2.60% 1-Year: +10.08% 5-Year: +16.32% Beta vs RMC: 0.98

Mutual Fund Chart for HWMAX

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  • HWMAX:US 41.67
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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 "STAN"
Web Site: www.hwcm.com

Fundamentals for HWMAX

NAV (on 2015-04-24) 41.88
Assets (M) (on 2015-04-24) 3,479.11
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 2014-12-12) 0.15
Dividend Yield (ttm) 9.83

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 1.26

Top Fund Holdings for HWMAX

Filing Date: 02/28/2015
Name Position Value % of Total
Cobalt International Energy In 12,890,500 131,998,720 3.953%
Willis Group Holdings PLC 2,558,100 122,072,532 3.656%
ARRIS Group Inc 4,043,000 118,783,340 3.557%
Citizens Financial Group Inc 4,579,300 113,749,812 3.406%
White Mountains Insurance Grou 170,300 113,615,645 3.402%
SunTrust Banks Inc 2,544,900 104,340,900 3.125%
Avnet Inc 2,243,300 102,765,573 3.077%
Goodyear Tire & Rubber Co/The 3,819,600 102,097,908 3.057%
Public Service Enterprise Grou 2,423,300 101,923,998 3.052%
Regions Financial Corp 9,841,600 94,577,776 2.832%

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

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