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Hotchkis & Wiley Mid-Cap Value R (HWMRX)

41.74 Up 0.90(2.20%) Oct 21
Prev Close:40.84
YTD Return*:6.66%
Net Assets*:3.46B
Yield*:0.12%

* As of 30-Sep-14

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

Headlines

» More Headlines for HWMRX

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):1.51%

Performance & Risk

YTD Return:6.66%
5y Avg Return:19.61%
Rank in Category (ytd):17
% Rank in Category (ytd):3.84%
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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