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Hotchkis and Wiley Mid-Cap Value Fund

HWMIX:US
NASDAQ GM
38.48
USD
0.41
1.05%
As of 9:29 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
27.13 - 39.10
1 Yr Return
42.24%
YTD Return
3.16%
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Previous Close
38.89
52Wk Range
27.13 - 39.10
1 Yr Return
42.81%
YTD Return
3.16%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
38.48
Total Assets (b USD) (on 02/23/2017)
2.228
Inception Date
01/02/1997
Last Dividend (on 12/09/2016)
0.114482
Dividend Indicated Gross Yield
0.30%
Fund Managers
JIM MILES / STANLEY MAJCHER "STAN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.02%

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