Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

HWMIX:US

41.54 USD 0.21 0.50%

As of 09:29:30 ET on 03/04/2015.

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

Year To Date: +1.63% 3-Month: +3.60% 3-Year: +20.84% 52-Week Range: 36.59 - 41.81
1-Month: +3.14% 1-Year: +11.57% 5-Year: +19.02% Beta vs RMC: 1.00

Mutual Fund Chart for HWMIX

No chart data available.
  • HWMIX:US 41.54
  • 1M
  • 1Y
Interactive HWMIX 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 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 2015-03-04) 41.54
Assets (M) (on 2015-03-04) 3,318.64
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) 10.20

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: 12/31/2014
Name Position Value % of Total
ARRIS Group Inc 3,907,200 117,958,368 3.555%
Willis Group Holdings PLC 2,558,100 114,628,461 3.455%
Citizens Financial Group Inc 4,483,000 111,447,380 3.359%
Great Plains Energy Inc 3,877,900 110,171,139 3.320%
White Mountains Insurance Grou 170,300 107,307,733 3.234%
SunTrust Banks Inc 2,544,900 106,631,310 3.214%
Public Service Enterprise Grou 2,555,700 105,831,537 3.189%
Goodyear Tire & Rubber Co/The 3,534,500 100,980,665 3.043%
Kohl's Corp 1,627,000 99,312,080 2.993%
Con-way Inc 2,004,400 98,576,392 2.971%

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