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

Hotchkis and Wiley Mid-Cap Value Fund

+ Add to Watchlist

HWMAX:US

40.38 USD 0.50 1.25%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +11.29% 3-Month: +0.67% 3-Year: +30.46% 52-Week Range: 34.57 - 40.69
1-Month: +2.16% 1-Year: +14.63% 5-Year: +20.52% Beta vs RMC: 1.01

Mutual Fund Chart for HWMAX

No chart data available.
  • HWMAX:US 40.38
  • 1M
  • 1Y
Interactive HWMAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 40.38
Assets (M) (on 2014-12-19) 3,306.46
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) 10.20

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 1.26

Top Fund Holdings for HWMAX

Filing Date: 09/30/2014
Name Position Value % of Total
Citizens Financial Group Inc 5,163,400 120,926,828 3.492%
Cobalt International Energy In 8,772,300 119,303,280 3.445%
Public Service Enterprise Grou 3,183,400 118,549,816 3.424%
Willis Group Holdings PLC 2,781,500 115,154,100 3.326%
Great Plains Energy Inc 4,630,600 111,921,602 3.232%
White Mountains Insurance Grou 176,300 111,081,341 3.208%
SunTrust Banks Inc 2,918,400 110,986,752 3.205%
ARRIS Group Inc 3,899,000 110,556,145 3.193%
Kosmos Energy Ltd 10,781,800 107,386,728 3.101%
Avnet Inc 2,504,800 103,949,200 3.002%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil