Hotchkis & Wiley Mid-Cap Value is guided by a diligent team willing to pursue an against-consensus approach.
Hotchkis & Wiley Mid-Cap Value Fund Class A HWMAX
- NAV / 1-Day Return 65.98 / +0.72 %
- Total Assets 404.3M
-
Adj. Expense Ratio
1.210%
- Expense Ratio 1.210%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Mid-Cap Value
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.03%
- Turnover 31%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 1:30 AM GMT+0
Morningstar’s Analysis HWMAX
Will HWMAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HWMAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of HWMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Kosmos Energy Ltd | 5.04 | 20M | Energy |
APA Corp | 4.29 | 17M | Energy |
Workday Inc Class A | 4.14 | 17M | Technology |
Fluor Corp | 3.36 | 13M | Industrials |
American International Group Inc | 3.23 | 13M | Financial Services |
Crescent Energy Co Class A | 3.07 | 12M | Energy |
SLM Corp | 2.92 | 12M | Financial Services |
Olin Corp | 2.88 | 12M | Basic Materials |
Popular Inc | 2.79 | 11M | Financial Services |
Centene Corp | 2.71 | 11M | Healthcare |
United States