Hotchkis & Wiley Mid-Cap Value Fund Class A HWMAX

Morningstar Medalist Rating
  • NAV / 1-Day Return$71.48  /  −2.03%
  • Fund Size$427.1M
  • Adjusted Expense Ratio1.200%
  • Net Expense Ratio1.200%
  • Fee Level: DistributionAbove Average
  • Share Class TypeFront Load
  • Morningstar CategoryMid-Cap Value
  • Equity Style Box (Funds)Small Value
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield0.93%
  • Turnover Ratio52%

Morningstar’s Analysis HWMAX

Will HWMAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A contrarian value play.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

Hotchkis & Wiley Mid-Cap Value is guided by a diligent team willing to pursue an against-consensus approach.

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Portfolio Holdings HWMAX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings32.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American International Group Inc

4.2819M
Financial Services

Fiserv Inc

3.9117M
Technology

Workday Inc Class A

3.8317M
Technology

First American Government Obligs X

3.7816M
Cash and Equivalents

APA Corp

3.4015M
Energy

Kosmos Energy Ltd

3.3815M
Energy

Centene Corp

2.8813M
Healthcare

Crescent Energy Co Class A

2.7812M
Energy

WPP PLC ADR

2.5711M
Communication Services

SLM Corp

2.5111M
Financial Services

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