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Hotchkis & Wiley Mid-Cap Value I (HWMIX)

44.95 Up 0.30(0.67%) Sep 16
Prev Close:44.95
YTD Return*:10.59%
Net Assets*:3.58B
Yield*:0.28%

* As of 31-Aug-14

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

Headlines

» More Headlines for HWMIX

Top Holdings

Symbol% AssetsYTD Return %
STI3.775.19
ARRS3.6729.38
CIE3.21-7.72
WSH3.20-4.13
KSS3.185.53

Fund Basics

Morningstar Overall Rating:
Total Assets:3.58B
Category:Mid-Cap Value
Annual Report Expense Ratio (net):1.01%

Performance & Risk

YTD Return:10.59%
5y Avg Return:21.92%
Rank in Category (ytd):23
% Rank in Category (ytd):5.19%
Beta (3y):1.43
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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