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Hotchkis and Wiley Mid-Cap Value Fund

HWMIX:US
NASDAQ GM
31.90
USD
0.18
0.57%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
25.76 - 37.29
1 Yr Return
-12.78%
YTD Return
1.95%
Previous Close
31.72
52Wk Range
25.76 - 37.29
1 Yr Return
-13.23%
YTD Return
1.95%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
31.9
Total Assets (b USD) (on 05/27/2016)
2.198
Inception Date
01/02/1997
Last Dividend (on 12/11/2015)
0.155178
Dividend Indicated Gross Yield
0.49%
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
1.00%

Top Fund Holdings

Name Position Value % of Fund
3.15 m 90.25 m 3.96
5.45 m 82.69 m 3.63
3.74 m 78.11 m 3.43
25.42 m 72.85 m 3.20
3.15 m 72.15 m 3.17
3.44 m 71.98 m 3.16
5.25 m 68.30 m 3.00
8.36 m 65.66 m 2.88
11.15 m 64.87 m 2.85
57.91 m 63.96 m 2.81
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