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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

41.23 USD 0.01 0.02%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +1.53% 3-Month: +2.83% 3-Year: +20.41% 52-Week Range: 36.06 - 41.30
1-Month: +4.04% 1-Year: +11.41% 5-Year: +19.27% Beta vs RMC: 1.01

Mutual Fund Chart for HWMAX

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  • HWMAX:US 41.23
  • 1M
  • 1Y
Interactive HWMAX Chart

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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 2015-02-27) 41.23
Assets (M) (on 2015-02-26) 3,338.12
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) 9.99

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: 12/31/2014
Name Position Value % of Total
ARRIS Group Inc 3,907,200 117,958,368 3.555%
Willis Group Holdings PLC 2,558,100 114,628,461 3.455%
Citizens Financial Group Inc 4,483,000 111,447,380 3.359%
Great Plains Energy Inc 3,877,900 110,171,139 3.320%
White Mountains Insurance Grou 170,300 107,307,733 3.234%
SunTrust Banks Inc 2,544,900 106,631,310 3.214%
Public Service Enterprise Grou 2,555,700 105,831,537 3.189%
Goodyear Tire & Rubber Co/The 3,534,500 100,980,665 3.043%
Kohl's Corp 1,627,000 99,312,080 2.993%
Con-way Inc 2,004,400 98,576,392 2.971%

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

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