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Hotchkis and Wiley Mid-Cap Value Fund

HWMCX:US
NASDAQ GM
32.57
USD
0.08
0.25%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
27.31 - 34.09
1 Yr Return
12.08%
YTD Return
0.00%
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Previous Close
32.49
52Wk Range
27.31 - 34.09
1 Yr Return
13.20%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
32.57
Total Assets (b USD) (on 09/21/2017)
1.915
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
2.03%

Top Fund Holdings

Name Position Value % of Fund
2.26 m 95.24 m 4.76
5.00 m 87.49 m 4.37
5.93 m 85.23 m 4.26
2.89 m 80.90 m 4.04
10.28 m 67.85 m 3.39
1.86 m 65.17 m 3.25
2.01 m 63.18 m 3.15
9.72 m 62.43 m 3.12
1.23 m 58.38 m 2.92
1.92 m 57.28 m 2.86
Profile
Hotchkis & Wiley Mid-Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing 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