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Hotchkis & Wiley Mid-cap Value Fund Class I (HWMIX)

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57.25 +0.02    +0.03%
11/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Hotchkis & Wiley
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 278.94M
Hotchkis & Wiley Mid-Cap Value I 57.25 +0.02 +0.03%

HWMIX Overview

 
Find basic information about the Hotchkis & Wiley Mid-cap Value Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add HWMIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change13.6%
Prev. Close57.23
Risk Rating
TTM Yield0.27%
ROE12.55%
IssuerHotchkis & Wiley
Turnover28%
ROA2.78%
Inception Date35432
Total Assets278.94M
Expenses1%
Min. Investment250,000
Market Cap9.42B
CategoryMid - Cap Value
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Hotchkis & Wiley Mid-cap Value Fund Class I Analysis


Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1041 955 1202 1316 1916 1921
Fund Return 4.09% -4.49% 20.21% 9.59% 13.89% 6.75%
Place in category 392 396 380 30 25 260
% in Category 100 100 97 11 10 89

Top Equity Funds by Hotchkis & Wiley

  Name Rating Total Assets YTD% 3Y% 10Y%
  Hotchkis & Wiley Small Cap Value I 770.9M 4.87 8.73 8.27
  Hotchkis & Wiley Value Opps Instl 497.69M 11.69 9.11 10.86
  Hotchkis & Wiley Large Cap Value I 254.17M 13.85 9.85 9.43
  Hotchkis & Wiley Large Cap Value A 128.97M 13.62 9.59 9.15
  Hotchkis & Wiley Mid-Cap Value A 122.87M 6.01 11.93 6.78

Top Funds for Mid-Cap Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Low-Priced Stock 23.4B 8.24 6.34 9.00
  JHancock Disciplined Value Mid Cap 15.37B 10.71 7.35 9.70
  Vanguard Mid-Cap Value Index Admira 13.87B 16.27 6.85 9.07
  Victory Sycamore Established Value6 10.91B 11.67 7.50 11.36
  MFS Mid Cap Value R6 9.81B 16.04 7.78 9.75

Top Holdings

Name ISIN Weight % Last Change %
  APA Corp US03743Q1085 4.15 22.41 +0.13%
  LM Ericsson B ADR US2948216088 3.95 8.32 +0.61%
  Popular PR7331747001 3.92 96.49 -0.48%
  Kosmos Energy US5006881065 3.91 3.605 -2.83%
  F5 Networks US3156161024 3.85 262.57 +0.96%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Sell Strong Buy Strong Buy
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