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Hotchkis and Wiley Mid-Cap Value Fund

HWMAX:US
NASDAQ GM
37.06
USD
0.23
0.62%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
25.12 - 37.72
1 Yr Return
38.68%
YTD Return
0.76%
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Previous Close
36.83
52Wk Range
25.12 - 37.72
1 Yr Return
43.38%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/20/2017)
37.06
Total Assets (b USD) (on 01/20/2017)
2.207
Inception Date
01/02/2001
Last Dividend (on 12/09/2016)
0.16382
Dividend Indicated Gross Yield
0.19%
Fund Managers
JIM MILES / STANLEY MAJCHER "STAN"
Front Load Fee
5.25%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
7.42 m 90.63 m 4.21
2.62 m 87.83 m 4.08
2.13 m 86.79 m 4.03
2.88 m 82.60 m 3.83
16.76 m 81.62 m 3.79
5.78 m 78.27 m 3.63
2.94 m 70.72 m 3.28
6.22 m 70.52 m 3.27
2.13 m 65.50 m 3.04
5.64 m 62.86 m 2.92
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