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Hotchkis and Wiley Mid-Cap Value Fund

HWMAX:US
NASDAQ GM
36.95
USD
0.20
0.54%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
27.70 - 38.54
1 Yr Return
22.25%
YTD Return
0.46%
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Previous Close
36.75
52Wk Range
27.70 - 38.54
1 Yr Return
22.53%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2017)
36.95
Total Assets (b USD) (on 05/22/2017)
2.078
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
2.42 m 98.54 m 4.61
3.42 m 90.43 m 4.23
8.78 m 83.05 m 3.89
2.17 m 78.24 m 3.66
15.76 m 73.51 m 3.44
6.40 m 70.72 m 3.31
10.55 m 70.24 m 3.29
1.99 m 68.90 m 3.22
1.59 m 68.19 m 3.19
10.24 m 67.97 m 3.18
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