- 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 WatchlistHWMRX:US
35.50 USD 0.30 0.85%As of 09:29:30 ET on 06/18/2013.
Snapshot for Hotchkis and Wiley Mid-Cap Value Fund (HWMRX)
| Year To Date: | +24.61% | 3-Month: | +6.90% | 3-Year: | +21.30% | 52-Week Range: | 24.48 - 35.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.82% | 1-Year: | +42.26% | 5-Year: | +13.71% | Beta vs RMC: | 1.14 |
Fund Profile & Information for HWMRX
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 commonstocks of mid capitalization U.S. companies.
| Inception Date: | 08-28-2003 | Telephone: | 800-796-5606 |
|---|---|---|---|
| Managers: | JAMES MILES "JIM" / STANLEY MAJCHER | ||
| Web Site: | www.hwcm.com | ||
Fundamentals for HWMRX
| NAV | (on 2013-06-18) 35.50 |
|---|---|
| Assets (M) | (on 2013-06-18) 2,121.57 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for HWMRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.03 |
| Dividend Yield (ttm) | 0.08 |
Fees & Expenses for HWMRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.60 |
Top Fund Holdings for HWMRX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cobalt International Energy In | 2,852,900 | 79,710,026 | 4.255% |
| SunTrust Banks Inc | 2,617,900 | 76,573,575 | 4.088% |
| NRG Energy Inc | 2,662,400 | 74,201,088 | 3.961% |
| Valassis Communications Inc | 2,714,900 | 69,582,887 | 3.714% |
| ARRIS Group Inc | 3,633,800 | 59,994,038 | 3.203% |
| Great Plains Energy Inc | 2,433,000 | 58,708,290 | 3.134% |
| Regions Financial Corp | 6,629,600 | 56,285,304 | 3.005% |
| Kosmos Energy Ltd | 5,089,500 | 55,933,605 | 2.986% |
| Con-way Inc | 1,627,200 | 54,999,360 | 2.936% |
| Goodyear Tire & Rubber Co/The | 4,153,900 | 51,902,981 | 2.771% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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