• 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

HWMCX:US

40.77 USD 0.27 0.67%

As of 09:29:30 ET on 09/16/2014.

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

Year To Date: +9.89% 3-Month: +0.84% 3-Year: +28.91% 52-Week Range: 34.47 - 41.20
1-Month: +3.03% 1-Year: +15.90% 5-Year: +19.21% Beta vs RMC: 0.99

Mutual Fund Chart for HWMCX

No chart data available.
  • HWMCX:US 40.77
  • 1M
  • 1Y
Interactive HWMCX 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 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 2014-09-16) 40.77
Assets (M) (on 2014-09-16) 3,584.07
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: 06/30/2014
Name Position Value % of Total
SunTrust Banks Inc 3,417,500 136,905,050 3.807%
ARRIS Group Inc 3,703,300 120,468,349 3.350%
Great Plains Energy Inc 4,401,900 118,279,053 3.289%
Goodyear Tire & Rubber Co/The 4,186,900 116,312,082 3.234%
Public Service Enterprise Grou 2,838,700 115,790,573 3.220%
Cobalt International Energy In 6,224,000 114,210,400 3.176%
Willis Group Holdings PLC 2,633,500 114,030,550 3.171%
Avnet Inc 2,503,700 110,938,947 3.085%
Kosmos Energy Ltd 9,853,500 110,654,805 3.077%
Kohl's Corp 2,049,700 107,978,196 3.003%

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