• 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

44.48 USD 0.19 0.43%

As of 17:46:55 ET on 08/21/2014.

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

Year To Date: +9.06% 3-Month: +4.68% 3-Year: +33.37% 52-Week Range: 36.83 - 45.33
1-Month: -0.05% 1-Year: +17.64% 5-Year: +22.22% Beta vs RMC: 1.02

Mutual Fund Chart for HWMIX

No chart data available.
  • HWMIX:US 44.48
  • 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
Web Site: www.hwcm.com

Fundamentals for HWMIX

NAV (on 2014-08-21) 44.48
Assets (M) (on 2014-08-20) 3,517.83
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) 0.28

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: 05/31/2014
Name Position Value % of Total
ARRIS Group Inc 4,027,400 133,347,214 3.877%
SunTrust Banks Inc 3,417,500 130,958,600 3.807%
Cobalt International Energy In 6,224,000 115,081,760 3.346%
Willis Group Holdings PLC 2,633,500 110,448,990 3.211%
Goodyear Tire & Rubber Co/The 4,186,900 110,408,553 3.210%
Great Plains Energy Inc 4,334,700 110,318,115 3.207%
Kohl's Corp 1,952,800 106,310,432 3.091%
Avnet Inc 2,414,200 105,186,694 3.058%
Kosmos Energy Ltd 9,853,500 103,264,680 3.002%
NRG Energy Inc 2,878,600 102,593,304 2.983%

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