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Hotchkis and Wiley Mid-Cap Value Fund

HWMRX:US
NASDAQ GM
32.33
USD
0.47
1.43%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
25.52 - 37.25
1 Yr Return
-11.70%
YTD Return
4.26%
Previous Close
32.80
52Wk Range
25.52 - 37.25
1 Yr Return
-11.20%
YTD Return
4.26%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
32.33
Total Assets (b USD) (on 04/29/2016)
2.291
Inception Date
08/28/2003
Last Dividend (on 12/11/2015)
0.7045
Dividend Indicated Gross Yield
-
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
1.50%

Top Fund Holdings

Name Position Value % of Fund
3.20 m 84.86 m 4.13
4.20 m 76.78 m 3.73
3.05 m 72.88 m 3.54
31.47 m 71.33 m 3.47
5.54 m 69.64 m 3.39
57.91 m 62.24 m 3.03
3.22 m 61.94 m 3.01
7.92 m 59.55 m 2.90
516.68 k 58.55 m 2.85
1.19 m 57.00 m 2.77
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