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Hotchkis & Wiley Mid-Cap Value C HWMCX

Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 43.74  /  +0.14 %
  • Total Assets 470.0 Mil
  • Adj. Expense Ratio
    1.980%
  • Expense Ratio 1.980%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 35%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis HWMCX

Will HWMCX outperform in future?

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

A bold strategy that has rewarded patient investors.

Analyst Paul Ruppe

Paul Ruppe

Analyst

Summary

Hotchkis & Wiley Mid-Cap Value’s aggressive portfolio carries a lot of risk, but its seasoned investment team has capably steered it over the long run. The strategy’s cheapest share classes receive Morningstar Analyst Ratings of Bronze, while its pricier ones get Neutral.

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Portfolio Holdings HWMCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Usd

4.66 22.9 Mil
Cash and Equivalents

Kosmos Energy Ltd

4.59 22.5 Mil
Energy

Popular Inc

4.54 22.3 Mil
Financial Services

Citizens Financial Group Inc

4.39 21.5 Mil
Financial Services

Telefonaktiebolaget L M Ericsson ADR

3.93 19.3 Mil
Technology

APA Corp

3.77 18.5 Mil
Energy

Fluor Corp

3.73 18.3 Mil
Industrials

Adient PLC

2.94 14.4 Mil
Consumer Cyclical

F5 Inc

2.79 13.7 Mil
Technology

State Street Corporation

2.49 12.2 Mil
Financial Services