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    Hotchkis & Wiley Mid-Cap Value I (HWMIX)

    36.65 Up 0.31(0.85%) Sep 2
    Prev Close:36.34
    YTD Return*:-3.21%
    Net Assets*:3.16B
    Yield*:0.61%

    * As of 31-Jul-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    GXP3.56N/A
    ARRS3.52N/A
    WTM3.41N/A
    CIE3.39N/A
    WSH3.36N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.16B
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):1.01%

    Performance & Risk

    YTD Return:-3.21%
    5y Avg Return:17.86%
    Rank in Category (ytd):92
    % Rank in Category (ytd):17.97%
    Beta (3y):1.13
    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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