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    Hotchkis & Wiley Mid-Cap Value I (HWMIX)

    41.55 Up 0.01(0.02%) Mar 5

    Profile as of Feb 27, 2015Get Profile for:
    Hotchkis & Wiley Mid-Cap Value I
    Hotchkis & Wiley Funds725 South Figueroa Street, 39th FloorLos Angeles CA 90017-5439
    Map
    Phone: 866-493-8637
    Fund Overview 
    Category:Mid-Cap Value
    Fund Family:Hotchkis and Wiley
    Net Assets:3.34B
    Year-to-Date Return:1.61%
    Yield:0.58%
    Morningstar Rating:4 stars
    Fund Inception Date:Jan 2, 1997
    Morningstar Style Box 
    Mid-Cap Value
    [View Category Definition]
    View Top Mid-Cap Value Funds
    About the Morningstar Style Box
    Management Information 
    Stanley Majcher
    Lead Manager since Dec 31, 1997
    Majcher serves as principal and portfolio manager with Hotchkis and Wiley, his employer since 1996. Prior to that, between 1994 and 1996, he worked at Merrill Lynch as an investment banking analyst. Majcher holds the Chartered Financial Analyst designation.
    Investment Information 
    Min Initial Investment:1,000,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:1,000,000
    Min Subsequent Investment:100
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:100
    HWMIX can be purchased from 80 brokerages.

    Fund Summary 
    The investment seeks 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. Hotchkis & Wiley Capital Management, LLC (the "Advisor") currently considers mid-cap companies to be those with market capitalizations like those found in the Russell Midcap® Index.

    Fund Operations 
    Last Dividend (Dec 11, 2014) : 0.27
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Mar 4, 2015) : 55.00%
    Average for Category:52.07%
    Fees & Expenses 
    ExpenseHWMIXCategory Avg
    Annual Report Expense Ratio (net):1.01%1.23%
    Prospectus Net Expense Ratio:1.01%N/A
    Prospectus Gross Expense Ratio:1.01%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.41%
    Max Deferred Sales Load: N/A2.07%
    3 Yr Expense Projection*:322572
    5 Yr Expense Projection*:558918
    10 Yr Expense Projection*:1,2361,858
    * Per $10,000 invested