• 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

39.62 USD 0.27 0.68%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: -3.55% 3-Month: +3.85% 3-Year: +22.81% 52-Week Range: 35.01 - 41.59
1-Month: -3.97% 1-Year: +7.77% 5-Year: +19.25% Beta vs RMC: 1.01

Mutual Fund Chart for HWMIX

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  • HWMIX:US 39.62
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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 2015-01-23) 39.62
Assets (M) (on 2015-01-23) 3,183.28
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) 10.70

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: 10/31/2014
Name Position Value % of Total
ARRIS Group Inc 4,035,600 121,148,712 3.697%
Citizens Financial Group Inc 5,002,700 118,163,774 3.606%
Goodyear Tire & Rubber Co/The 4,643,200 112,504,736 3.433%
White Mountains Insurance Grou 176,300 110,173,396 3.362%
Cobalt International Energy In 9,338,700 109,356,177 3.337%
Public Service Enterprise Grou 2,588,300 106,922,673 3.263%
SunTrust Banks Inc 2,714,100 106,229,874 3.241%
Willis Group Holdings PLC 2,610,800 105,815,724 3.229%
Great Plains Energy Inc 3,925,100 105,702,943 3.225%
Avnet Inc 2,396,900 103,665,925 3.163%

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

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