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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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HWMCX:US

38.08 USD 0.21 0.55%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +2.89% 3-Month: +1.47% 3-Year: +23.19% 52-Week Range: 32.81 - 38.39
1-Month: +0.61% 1-Year: +8.70% 5-Year: +18.48% Beta vs RMC: 0.96

Mutual Fund Chart for HWMCX

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  • HWMCX:US 38.08
  • 1M
  • 1Y
Interactive HWMCX Chart

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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 "STAN"
Web Site: www.hwcm.com

Fundamentals for HWMCX

NAV (on 2015-05-22) 38.08
Assets (M) (on 2015-05-21) 3,487.12
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for HWMCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.37
Dividend Yield (ttm) 10.43

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: 03/31/2015
Name Position Value % of Total
Swiss-Asia Cash Plus SP 166,166,076 166,166,076 4.891%
Willis Group Holdings PLC 2,558,100 123,249,258 3.628%
Cobalt International Energy In 12,890,500 121,299,605 3.570%
ARRIS Group Inc 4,043,000 116,822,485 3.439%
White Mountains Insurance Grou 170,300 116,573,756 3.431%
SunTrust Banks Inc 2,555,000 104,984,950 3.090%
Goodyear Tire & Rubber Co/The 3,873,700 104,899,796 3.088%
Public Service Enterprise Grou 2,478,900 103,915,488 3.059%
Avnet Inc 2,243,300 99,826,850 2.938%
Con-way Inc 2,183,300 96,349,029 2.836%

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

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