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Hotchkis & Wiley Mid-Cap Value I (HWMIX)

54.29 +0.12 (+0.22%)
At close: 8:01 PM EDT

Fund Summary

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.

Hotchkis & Wiley Mid-Cap Value I

Los Angeles CA 90017-5439
725 South Figueroa Street, 39th Floor

Fund Overview

Category Mid-Cap Value
Fund Family Hotchkis & Wiley
Net Assets 494.07M
YTD Return 4.92%
Yield 0.27%
Morningstar Rating
Inception Date Jan 02, 2001

Fund Operations

Last Dividend 0.15
Last Cap Gain -47.00
Holdings Turnover 35.00%
Average for Category --

Fees & Expenses

Expense HWMIX Category Average
Annual Report Expense Ratio (net) 1.98% 1.01%
Prospectus Net Expense Ratio 1.98% --
Prospectus Gross Expense Ratio 1.98% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.38%
Max Deferred Sales Load -- 1.14%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

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.

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