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Hotchkis and Wiley Mid-Cap Value Fund

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HWMIX:US
NASDAQ GM
36.34
USD
1.12
2.99%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
35.29 - 42.77
1 Yr Return
-10.40%
YTD Return
-11.54%
Previous Close
37.46
52Wk Range
35.29 - 42.77
1 Yr Return
-10.40%
YTD Return
-11.54%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
36.34
Total Assets (b USD) (on 09/01/2015)
2.788
Inception Date
01/02/1997
Last Dividend (on 12/12/2014)
0.37437
Dividend Indicated Gross Yield
0.73%
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
Great Plains Energy Inc 4.71 m 122.91 m 3.89
White Mountains Insurance Grou 169.50 k 119.67 m 3.79
ARRIS Group Inc 3.77 m 116.42 m 3.69
Con-way Inc 2.87 m 111.21 m 3.52
Calpine Corp 6.03 m 110.35 m 3.49
Goodyear Tire & Rubber Co/The 3.35 m 100.94 m 3.20
SunTrust Banks Inc 2.27 m 100.86 m 3.19
Avnet Inc 2.33 m 97.19 m 3.08
Popular Inc 3.16 m 96.77 m 3.06
Ophir Energy PLC 52.43 m 94.77 m 3.00
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