• 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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HWMRX:US

43.29 USD 0.62 1.45%

As of 09:29:30 ET on 10/31/2014.

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

Year To Date: +7.23% 3-Month: +0.72% 3-Year: +26.09% 52-Week Range: 38.23 - 44.94
1-Month: +0.53% 1-Year: +12.68% 5-Year: +21.08% Beta vs RMC: 1.00

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  • HWMRX:US 43.29
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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 equity securities of mid capitalization 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 2014-10-31) 43.29
Assets (M) (on 2014-10-31) 3,277.61
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 2013-12-13) 0.05
Dividend Yield (ttm) 0.12

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 1.51

Top Fund Holdings for HWMRX

Filing Date: 08/31/2014
Name Position Value % of Total
Cobalt International Energy In 9,043,500 138,817,725 3.883%
SunTrust Banks Inc 3,446,700 131,250,336 3.671%
Public Service Enterprise Grou 3,183,400 119,027,326 3.329%
Willis Group Holdings PLC 2,781,500 116,739,555 3.265%
Great Plains Energy Inc 4,534,400 116,398,048 3.256%
ARRIS Group Inc 3,718,100 113,811,041 3.183%
White Mountains Insurance Grou 176,300 111,816,512 3.128%
Kosmos Energy Ltd 10,960,200 109,821,204 3.072%
Goodyear Tire & Rubber Co/The 4,194,800 108,938,956 3.047%
Kohl's Corp 1,819,900 106,991,921 2.993%

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

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