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    Hotchkis & Wiley Mid-Cap Value I (HWMIX)

    31.33 Down 0.07(0.22%) May 5
    Prev Close:31.33
    YTD Return*:4.41%
    Net Assets*:2.29B
    Yield*:0.42%

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for HWMIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BPOP3.96N/A
    CPN3.63N/A
    GLW3.43N/A
    CRNZF.L3.20N/A
    ARRS3.17N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.29B
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):1.00%

    Performance & Risk

    YTD Return:4.41%
    5y Avg Return:9.63%
    Rank in Category (ytd):39
    % Rank in Category (ytd):8.06%
    Beta (3y):1.20
    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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