Nasdaq - Delayed Quote • USD
Hotchkis & Wiley Mid Cap Value Z (HWMZX)
As of 8:05 AM EDT. Market Open.
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53.65 - YTD Return 4.96%
- Expense Ratio 1.98%
- Category Mid-Cap Value
- Last Cap Gain -47.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 494.07M
- Beta (5Y Monthly) 0.97
- Yield 0.38%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend 0.22
- Inception Date Jan 2, 2001
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
Fund Family
Mid-Cap Value
Fund Category
494.07M
Net Assets
2001-01-02
Inception Date
Performance Overview: HWMZX
Trailing returns as of 4/23/2024. Category is Mid-Cap Value.
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Holdings: HWMZX
Top 10 Holdings (34.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHWMZX
Financial Services 27.80%
Energy 18.52%
Consumer Cyclical 14.11%
Industrials 11.94%
Technology 11.13%
Healthcare 4.84%
Basic Materials 3.51%
Utilities 3.32%
Communication Services 2.30%
Real Estate 1.40%
Consumer Defensive 1.13%
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