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Hotchkis and Wiley Mid-Cap Value Fund

HWMCX:US
NASDAQ GM
33.67
USD
0.04
0.12%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
23.56 - 33.98
1 Yr Return
42.94%
YTD Return
3.38%
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Previous Close
33.71
52Wk Range
23.56 - 33.98
1 Yr Return
40.53%
YTD Return
3.38%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
33.67
Total Assets (b USD) (on 02/17/2017)
2.241
Inception Date
01/02/2001
Last Dividend (on 12/09/2016)
0.16382
Dividend Indicated Gross Yield
-
Fund Managers
JIM MILES / STANLEY MAJCHER "STAN"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
2.13 m 93.56 m 4.27
3.00 m 90.29 m 4.12
7.42 m 89.15 m 4.07
6.25 m 76.65 m 3.50
10.68 m 74.83 m 3.42
2.06 m 73.27 m 3.35
5.05 m 72.47 m 3.31
2.94 m 71.42 m 3.26
15.52 m 70.14 m 3.20
2.25 m 69.49 m 3.17
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