• 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

41.98 USD 0.24 0.57%

As of 19:59:59 ET on 04/15/2014.

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

Year To Date: +3.37% 3-Month: +2.59% 3-Year: +18.04% 52-Week Range: 31.94 - 43.13
1-Month: +0.99% 1-Year: +30.03% 5-Year: +28.68% Beta vs RMC: 1.04

Mutual Fund Chart for HWMIX

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  • HWMIX:US 41.98
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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 2014-04-15) 41.98
Assets (M) (on 2014-04-15) 3,218.29
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) 0.30

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 1.07

Top Fund Holdings for HWMIX

Filing Date: 02/28/2014
Name Position Value % of Total
NRG Energy Inc 4,340,000 126,163,800 4.027%
Cobalt International Energy In 6,120,600 118,005,168 3.766%
Great Plains Energy Inc 4,400,800 115,609,016 3.690%
SunTrust Banks Inc 3,058,300 115,236,744 3.678%
ARRIS Group Inc 3,956,000 113,537,200 3.624%
Public Service Enterprise Grou 2,819,300 103,355,538 3.299%
Willis Group Holdings PLC 2,500,300 102,912,348 3.285%
Humana Inc 846,100 95,152,406 3.037%
Kosmos Energy Ltd 8,511,600 93,457,368 2.983%
Goodyear Tire & Rubber Co/The 3,404,100 91,468,167 2.919%

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

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