• 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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HWMCX:US

39.42 USD 0.43 1.08%

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

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

Year To Date: +6.25% 3-Month: -3.95% 3-Year: +32.53% 52-Week Range: 34.47 - 41.20
1-Month: -3.26% 1-Year: +12.87% 5-Year: +18.98% Beta vs RMC: 0.99

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  • HWMCX:US 39.42
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Fund Profile & Information for HWMCX

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 HWMCX

NAV (on 2014-09-30) 39.42
Assets (M) (on 2014-09-30) 3,464.33
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for HWMCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.04
Dividend Yield (ttm) 0.09

Fees & Expenses for HWMCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.01

Top Fund Holdings for HWMCX

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.

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