Dow Down 0.02% Nasdaq Up 0.07%

Hotchkis & Wiley Mid-Cap Value R (HWMRX)

44.56 Down 0.12(0.27%) Nov 25
Prev Close:44.68
YTD Return*:7.23%
Net Assets*:3.28B
Yield*:0.12%

* As of 31-Oct-14

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

Headlines

┬╗ More Headlines for HWMRX

Top Holdings

Symbol% AssetsYTD Return %
CFG3.49-30.82
CIE3.4533.36
PEG3.42-8.15
WSH3.3314.44
GXP3.233.59

Fund Basics

Morningstar Overall Rating:
Total Assets:3.28B
Category:Mid-Cap Value
Annual Report Expense Ratio (net):1.51%

Performance & Risk

YTD Return:7.23%
5y Avg Return:21.11%
Rank in Category (ytd):45
% Rank in Category (ytd):10.11%
Beta (3y):1.21
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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