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  • 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

42.44 USD 0.23 0.54%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +3.31% 3-Month: +1.75% 3-Year: +24.43% 52-Week Range: 36.59 - 42.77
1-Month: +0.71% 1-Year: +9.81% 5-Year: +19.68% Beta vs RMC: 0.97

Mutual Fund Chart for HWMIX

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  • HWMIX:US 42.44
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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 2015-05-22) 42.44
Assets (M) (on 2015-05-21) 3,487.12
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) 9.99

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: 03/31/2015
Name Position Value % of Total
Swiss-Asia Cash Plus SP 166,166,076 166,166,076 4.891%
Willis Group Holdings PLC 2,558,100 123,249,258 3.628%
Cobalt International Energy In 12,890,500 121,299,605 3.570%
ARRIS Group Inc 4,043,000 116,822,485 3.439%
White Mountains Insurance Grou 170,300 116,573,756 3.431%
SunTrust Banks Inc 2,555,000 104,984,950 3.090%
Goodyear Tire & Rubber Co/The 3,873,700 104,899,796 3.088%
Public Service Enterprise Grou 2,478,900 103,915,488 3.059%
Avnet Inc 2,243,300 99,826,850 2.938%
Con-way Inc 2,183,300 96,349,029 2.836%

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

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