• 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

42.39 USD 0.54 1.26%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: +5.53% 3-Month: -5.34% 3-Year: +32.93% 52-Week Range: 37.31 - 44.78
1-Month: -4.40% 1-Year: +11.07% 5-Year: +20.38% Beta vs RMC: 0.99

Mutual Fund Chart for HWMAX

No chart data available.
  • HWMAX:US 42.39
  • 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
Web Site: www.hwcm.com

Fundamentals for HWMAX

NAV (on 2014-10-01) 42.39
Assets (M) (on 2014-10-01) 3,415.14
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 2013-12-13) 0.08
Dividend Yield (ttm) 0.20

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: 07/31/2014
Name Position Value % of Total
SunTrust Banks Inc 3,417,500 130,035,875 3.769%
ARRIS Group Inc 3,703,300 126,541,761 3.668%
Cobalt International Energy In 6,914,900 110,776,698 3.211%
Willis Group Holdings PLC 2,707,100 110,314,325 3.198%
Kohl's Corp 2,049,700 109,740,938 3.181%
Great Plains Energy Inc 4,401,900 109,123,101 3.163%
White Mountains Insurance Grou 176,300 106,645,633 3.091%
Avnet Inc 2,503,700 105,981,621 3.072%
Public Service Enterprise Grou 2,945,400 103,589,718 3.003%
Goodyear Tire & Rubber Co/The 4,106,500 103,360,605 2.996%

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