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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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HWMIX:US

42.41 USD 0.12 0.28%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +3.24% 3-Month: +7.04% 3-Year: +21.92% 52-Week Range: 36.59 - 42.53
1-Month: +2.61% 1-Year: +10.35% 5-Year: +16.61% Beta vs RMC: 0.98

Mutual Fund Chart for HWMIX

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  • HWMIX:US 42.41
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Fund Profile & Information for HWMIX

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: 01-02-1997 Telephone: 800-796-5606
Managers: JAMES MILES "JIM" / STANLEY MAJCHER "STAN"
Web Site: www.hwcm.com

Fundamentals for HWMIX

NAV (on 2015-04-24) 42.41
Assets (M) (on 2015-04-24) 3,479.11
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for HWMIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.37
Dividend Yield (ttm) 10.00

Fees & Expenses for HWMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.01

Top Fund Holdings for HWMIX

Filing Date: 02/28/2015
Name Position Value % of Total
Cobalt International Energy In 12,890,500 131,998,720 3.953%
Willis Group Holdings PLC 2,558,100 122,072,532 3.656%
ARRIS Group Inc 4,043,000 118,783,340 3.557%
Citizens Financial Group Inc 4,579,300 113,749,812 3.406%
White Mountains Insurance Grou 170,300 113,615,645 3.402%
SunTrust Banks Inc 2,544,900 104,340,900 3.125%
Avnet Inc 2,243,300 102,765,573 3.077%
Goodyear Tire & Rubber Co/The 3,819,600 102,097,908 3.057%
Public Service Enterprise Grou 2,423,300 101,923,998 3.052%
Regions Financial Corp 9,841,600 94,577,776 2.832%

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

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