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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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HWMRX:US

41.45 USD 0.04 0.10%

As of 09:29:30 ET on 03/02/2015.

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

Year To Date: +1.62% 3-Month: +4.39% 3-Year: +20.33% 52-Week Range: 36.18 - 41.48
1-Month: +5.28% 1-Year: +10.01% 5-Year: +18.53% Beta vs RMC: 1.00

Mutual Fund Chart for HWMRX

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  • HWMRX:US 41.45
  • 1M
  • 1Y
Interactive HWMRX Chart

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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 "STAN"
Web Site: www.hwcm.com

Fundamentals for HWMRX

NAV (on 2015-03-02) 41.45
Assets (M) (on 2015-03-02) 3,341.68
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for HWMRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.37
Dividend Yield (ttm) 9.75

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: 12/31/2014
Name Position Value % of Total
ARRIS Group Inc 3,907,200 117,958,368 3.555%
Willis Group Holdings PLC 2,558,100 114,628,461 3.455%
Citizens Financial Group Inc 4,483,000 111,447,380 3.359%
Great Plains Energy Inc 3,877,900 110,171,139 3.320%
White Mountains Insurance Grou 170,300 107,307,733 3.234%
SunTrust Banks Inc 2,544,900 106,631,310 3.214%
Public Service Enterprise Grou 2,555,700 105,831,537 3.189%
Goodyear Tire & Rubber Co/The 3,534,500 100,980,665 3.043%
Kohl's Corp 1,627,000 99,312,080 2.993%
Con-way Inc 2,004,400 98,576,392 2.971%

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

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