Dow Down 0.32% Nasdaq Down 0.62%

Hotchkis & Wiley Mid-Cap Value I (HWMIX)

32.67 Down 0.48(1.45%) Apr 29
Prev Close:33.15
YTD Return*:1.31%
Net Assets*:2.28B
Yield*:0.43%

* As of 31-Mar-16

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

Headlines

  • No Headlines available for HWMIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CPN4.54N/A
BPOP3.75N/A
GLW3.69N/A
OPGYF.L3.45N/A
ARRS3.22N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.28B
Category:Mid-Cap Value
Annual Report Expense Ratio (net):1.00%

Performance & Risk

YTD Return:1.31%
5y Avg Return:9.64%
Rank in Category (ytd):69
% Rank in Category (ytd):14.26%
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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