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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

41.27 USD 0.42 1.03%

As of 09:29:30 ET on 03/30/2015.

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

Year To Date: +0.46% 3-Month: -0.27% 3-Year: +19.70% 52-Week Range: 36.59 - 41.81
1-Month: -1.13% 1-Year: +8.27% 5-Year: +17.43% Beta vs RMC: 0.99

Mutual Fund Chart for HWMIX

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  • HWMIX:US 41.27
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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 2015-03-30) 41.27
Assets (M) (on 2015-03-30) 3,404.84
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) 10.27

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: 01/31/2015
Name Position Value % of Total
Willis Group Holdings PLC 2,558,100 110,765,730 3.521%
White Mountains Insurance Grou 170,300 109,771,974 3.489%
Citizens Financial Group Inc 4,579,300 109,445,270 3.479%
Public Service Enterprise Grou 2,432,600 103,823,368 3.300%
ARRIS Group Inc 3,907,200 102,446,784 3.257%
Cobalt International Energy In 10,846,800 98,922,816 3.145%
SunTrust Banks Inc 2,544,900 97,775,058 3.108%
Kohl's Corp 1,627,000 97,164,440 3.089%
Goodyear Tire & Rubber Co/The 3,819,600 92,587,104 2.943%
Kosmos Energy Ltd 10,536,700 92,406,859 2.937%

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

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