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Hotchkis and Wiley Mid-Cap Value Fund

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HWMRX:US
NASDAQ GM
40.04
USD
0.07
0.18%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
39.97
52Wk Range
36.18 - 42.39
1 Yr Return
-1.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
40.04
Total Assets (b USD) (on 06/30/2015)
3.269
Inception Date
08/28/2003
Last Dividend (on 12/12/2014)
0.37437
Dividend Indicated Gross Yield
0.17%
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
Swiss-Asia Cash Plus SP 145.17 m 145.17 m 4.20
Cobalt International Energy In 12.18 m 130.34 m 3.77
ARRIS Group Inc 3.77 m 126.79 m 3.66
Willis Group Holdings PLC 2.56 m 124.40 m 3.60
White Mountains Insurance Grou 170.30 k 115.12 m 3.33
Great Plains Energy Inc 4.20 m 110.00 m 3.18
Goodyear Tire & Rubber Co/The 3.87 m 109.88 m 3.18
SunTrust Banks Inc 2.56 m 106.03 m 3.06
Citizens Financial Group Inc 3.98 m 103.61 m 2.99
Public Service Enterprise Grou 2.48 m 102.97 m 2.98
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