• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Hotchkis and Wiley Mid-Cap Value Fund

+ Add to Watchlist

HWMRX:US

44.50 USD 0.06 0.13%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +10.23% 3-Month: +0.68% 3-Year: +31.07% 52-Week Range: 38.23 - 44.94
1-Month: +5.63% 1-Year: +12.75% 5-Year: +20.35% Beta vs RMC: 0.99

Mutual Fund Chart for HWMRX

No chart data available.
  • HWMRX:US 44.50
  • 1M
  • 1Y
Interactive HWMRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 44.50
Assets (M) (on 2014-11-26) 3,385.43
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: 09/30/2014
Name Position Value % of Total
Citizens Financial Group Inc 5,163,400 120,926,828 3.492%
Cobalt International Energy In 8,772,300 119,303,280 3.445%
Public Service Enterprise Grou 3,183,400 118,549,816 3.424%
Willis Group Holdings PLC 2,781,500 115,154,100 3.326%
Great Plains Energy Inc 4,630,600 111,921,602 3.232%
White Mountains Insurance Grou 176,300 111,081,341 3.208%
SunTrust Banks Inc 2,918,400 110,986,752 3.205%
ARRIS Group Inc 3,899,000 110,556,145 3.193%
Kosmos Energy Ltd 10,781,800 107,386,728 3.101%
Avnet Inc 2,504,800 103,949,200 3.002%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil