• 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

40.35 USD 0.68 1.71%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: +10.19% 3-Month: -0.98% 3-Year: +29.19% 52-Week Range: 35.01 - 41.24
1-Month: +0.71% 1-Year: +12.94% 5-Year: +20.53% Beta vs RMC: 1.00

Mutual Fund Chart for HWMIX

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  • HWMIX:US 40.35
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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 2014-12-18) 40.35
Assets (M) (on 2014-12-18) 3,266.22
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) 10.51

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: 09/30/2014
Name Position Value % of Total
Citizens Financial Group Inc 5,163,400 120,926,828 3.492%
Cobalt International Energy In 8,772,300 119,303,280 3.445%
Public Service Enterprise Grou 3,183,400 118,549,816 3.424%
Willis Group Holdings PLC 2,781,500 115,154,100 3.326%
Great Plains Energy Inc 4,630,600 111,921,602 3.232%
White Mountains Insurance Grou 176,300 111,081,341 3.208%
SunTrust Banks Inc 2,918,400 110,986,752 3.205%
ARRIS Group Inc 3,899,000 110,556,145 3.193%
Kosmos Energy Ltd 10,781,800 107,386,728 3.101%
Avnet Inc 2,504,800 103,949,200 3.002%

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

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