Error: Could not add to watchlist. X

Hotchkis and Wiley Mid-Cap Value Fund

+ Watchlist
HWMRX:US
NASDAQ GM
37.16
USD
0.18
0.49%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
34.93 - 42.39
1 Yr Return
-7.71%
YTD Return
-8.90%
Previous Close
36.98
52Wk Range
34.93 - 42.39
1 Yr Return
-7.71%
YTD Return
-8.90%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
37.16
Total Assets (b USD) (on 08/28/2015)
2.882
Inception Date
08/28/2003
Last Dividend (on 12/12/2014)
0.37437
Dividend Indicated Gross Yield
0.19%
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
0.50%
Current Mgmt Fee
0.75%
Expense Ratio
1.51%
Top Fund Holdings
Name Position Value % of Fund
Great Plains Energy Inc 4.82 m 116.41 m 3.56
ARRIS Group Inc 3.77 m 115.22 m 3.52
White Mountains Insurance Grou 170.30 k 111.54 m 3.41
Cobalt International Energy In 11.42 m 110.93 m 3.39
Willis Group Holdings PLC 2.35 m 110.01 m 3.36
Con-way Inc 2.81 m 107.89 m 3.30
SunTrust Banks Inc 2.49 m 107.11 m 3.27
Citizens Financial Group Inc 3.75 m 102.36 m 3.13
Goodyear Tire & Rubber Co/The 3.38 m 101.95 m 3.12
Regions Financial Corp 9.57 m 99.11 m 3.03
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