- 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 WatchlistHWMCX:US
31.93 USD 0.54 1.66%As of 09:29:30 ET on 05/22/2013.
Snapshot for Hotchkis and Wiley Mid-Cap Value Fund (HWMCX)
| Year To Date: | +23.41% | 3-Month: | +13.29% | 3-Year: | +21.35% | 52-Week Range: | 21.81 - 32.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.92% | 1-Year: | +42.98% | 5-Year: | +11.39% | Beta vs RMC: | 1.14 |
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 commonstocks of mid capitalization U.S. 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 2013-05-22) 31.93 |
|---|---|
| Assets (M) | (on 2013-05-22) 2,020.86 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for HWMCX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
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 | 2.10 |
Top Fund Holdings for HWMCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Valassis Communications Inc | 2,694,900 | 80,496,663 | 4.386% |
| Cobalt International Energy In | 2,820,600 | 79,540,920 | 4.333% |
| NRG Energy Inc | 2,871,000 | 76,052,790 | 4.143% |
| Interpublic Group of Cos Inc/T | 4,392,600 | 57,235,578 | 3.118% |
| Great Plains Energy Inc | 2,433,000 | 56,421,270 | 3.074% |
| SunTrust Banks Inc | 1,957,900 | 56,407,099 | 3.073% |
| ARRIS Group Inc | 3,257,800 | 55,936,426 | 3.047% |
| Kosmos Energy Ltd | 4,929,100 | 55,698,830 | 3.035% |
| Regions Financial Corp | 6,632,300 | 54,318,537 | 2.959% |
| Con-way Inc | 1,462,000 | 51,477,020 | 2.805% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page