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Hotchkis and Wiley Mid-Cap Value Fund

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HWMIX:US
NASDAQ GM
39.76
USD
0.03
0.08%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
36.59 - 42.77
1 Yr Return
2.49%
YTD Return
-3.21%
Previous Close
39.73
52Wk Range
36.59 - 42.77
1 Yr Return
2.49%
YTD Return
-3.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
39.76
Total Assets (b USD) (on 07/31/2015)
3.156
Inception Date
01/02/1997
Last Dividend (on 12/12/2014)
0.37437
Dividend Indicated Gross Yield
0.67%
Fund Managers
JAMES MILES "JIM" / STANLEY MAJCHER "STAN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
ARRIS Group Inc 3.77 m 124.29 m 3.63
Great Plains Energy Inc 4.72 m 123.07 m 3.59
Cobalt International Energy In 11.77 m 119.59 m 3.49
Willis Group Holdings PLC 2.42 m 115.09 m 3.36
White Mountains Insurance Grou 170.30 k 110.57 m 3.23
SunTrust Banks Inc 2.56 m 109.05 m 3.18
Goodyear Tire & Rubber Co/The 3.38 m 107.68 m 3.14
Citizens Financial Group Inc 3.89 m 104.31 m 3.05
Con-way Inc 2.54 m 102.76 m 3.00
Regions Financial Corp 10.05 m 101.38 m 2.96
Profile
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.
ADDRESS
Hotchkis & Wiley Funds
725 South Figueroa Street, 39th Fl
Los Angeles, CA 90017-5439
USA
PHONE
800-796-5606