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Hotchkis and Wiley Mid-Cap Value Fund

HWMAX:US
NASDAQ GM
33.03
USD
0.60
1.85%
As of 9:29 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
25.43 - 33.71
1 Yr Return
8.78%
YTD Return
6.89%
Previous Close
32.43
52Wk Range
25.43 - 33.71
1 Yr Return
9.03%
YTD Return
6.89%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/28/2016)
33.03
Total Assets (b USD) (on 09/28/2016)
2.039
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
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
2.87 m 96.69 m 4.63
3.53 m 96.28 m 4.61
4.01 m 89.10 m 4.27
3.57 m 79.68 m 3.81
5.39 m 74.61 m 3.57
7.88 m 72.24 m 3.46
4.96 m 68.18 m 3.26
2.22 m 63.52 m 3.04
11.16 m 61.93 m 2.96
4.62 m 59.29 m 2.84
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