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Hotchkis & Wiley Mid-Cap Value A (HWMAX)

41.77 Up 0.46(1.11%) Oct 23
Prev Close:41.31
YTD Return*:6.87%
Net Assets*:3.46B
Yield*:0.20%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

» More Headlines for HWMAX

Top Holdings

Symbol% AssetsYTD Return %
CIE3.88-19.64
STI3.673.61
PEG3.3319.85
WSH3.27-7.28
GXP3.262.72

Fund Basics

Morningstar Overall Rating:
Total Assets:3.46B
Category:Mid-Cap Value
Annual Report Expense Ratio (net):1.26%

Performance & Risk

YTD Return:6.87%
5y Avg Return:19.89%
Rank in Category (ytd):15
% Rank in Category (ytd):3.39%
Beta (3y):1.37
Morningstar Risk Rating:5

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. View More
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