• 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

44.98 USD 0.21 0.46%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +10.76% 3-Month: -0.09% 3-Year: +31.03% 52-Week Range: 37.73 - 45.33
1-Month: +1.81% 1-Year: +16.42% 5-Year: +20.61% Beta vs RMC: 0.99

Mutual Fund Chart for HWMIX

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  • HWMIX:US 44.98
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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
Web Site: www.hwcm.com

Fundamentals for HWMIX

NAV (on 2014-09-19) 44.98
Assets (M) (on 2014-09-19) 3,585.88
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for HWMIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.13
Dividend Yield (ttm) 0.28

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: 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.

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