• 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

39.95 USD 0.24 0.60%

As of 19:59:59 ET on 07/29/2014.

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

Year To Date: +7.68% 3-Month: +3.74% 3-Year: +21.95% 52-Week Range: 33.68 - 41.20
1-Month: -2.44% 1-Year: +15.51% 5-Year: +23.37% Beta vs RMC: 1.02

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  • HWMCX:US 39.95
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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 2014-07-29) 39.95
Assets (M) (on 2014-07-29) 3,498.71
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 2.07

Top Fund Holdings for HWMCX

Filing Date: 05/31/2014
Name Position Value % of Total
ARRIS Group Inc 4,027,400 133,347,214 3.877%
SunTrust Banks Inc 3,417,500 130,958,600 3.807%
Cobalt International Energy In 6,224,000 115,081,760 3.346%
Willis Group Holdings PLC 2,633,500 110,448,990 3.211%
Goodyear Tire & Rubber Co/The 4,186,900 110,408,553 3.210%
Great Plains Energy Inc 4,334,700 110,318,115 3.207%
Kohl's Corp 1,952,800 106,310,432 3.091%
Avnet Inc 2,414,200 105,186,694 3.058%
Kosmos Energy Ltd 9,853,500 103,264,680 3.002%
NRG Energy Inc 2,878,600 102,593,304 2.983%

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

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