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Hotchkis & Wiley Mid-Cap Value I (HWMIX)

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Hotchkis & Wiley Mid-Cap Value I

Hotchkis & Wiley Funds725 South Figueroa Street, 39th FloorLos Angeles CA 90017-5439
Management Information
Stanley Majcher,Lead Manager since December 30, 1997
In his role as portfolio manager, Mr. Majcher plays an integral part in the investment research review and decision-making process. He coordinates the day-to-day management of Mid-Cap Value portfolios, represents the strategy to current and prospective clients, as well as provides expertise and insight into the energy and financials sectors. Prior to joining the firm, Mr. Majcher was an analyst in corporate finance at Merrill Lynch & Co., Inc. He worked on a variety of common equity, equity-linked and debt financings as well as strategic advisory assignments for Merrill Lynch's domestic and international airline clients. Mr. Majcher, a CFA charterholder, received his BS in Finance and Marketing from Georgetown University.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMid-Cap Value
Fund FamilyHotchkis & Wiley
Net Assets2.02B
YTD Return-0.46%
Morningstar Rating★★
Inception DateJan 1, 1997

Fund Operations

Last Dividend0.11
Last Cap Gain0.00
Holdings Turnover42.00%
Average for CategoryN/A

Fees & Expenses

ExpenseHWMIXCategory Average
Annual Report Expense Ratio (net)1.02%1.14%
Prospectus Net Expense Ratio1.02%N/A
Prospectus Gross Expense Ratio1.02%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.26%
Max Deferred Sales LoadN/A1.58%
3 Yr Expense Projection325N/A
5 Yr Expense Projection563N/A
10 Yr Expense Projection1,248N/A