Hotchkis & Wiley Mid-Cap Value’s high-conviction approach won’t be for everyone but should reward those willing to withstand its risks.
Hotchkis & Wiley Mid-Cap Value I HWMIX
- NAV / 1-Day Return 57.30 / +1.06 %
- Total Assets 455.7 Mil
-
Adj. Expense Ratio
1.000%
- Expense Ratio 1.000%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.28%
- Turnover 35%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis HWMIX
Will HWMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash Usd | 7.01 | 32.9 Mil | Cash and Equivalents |
Kosmos Energy Ltd | 4.93 | 23.1 Mil | Energy |
APA Corp | 4.62 | 21.7 Mil | Energy |
Popular Inc | 4.07 | 19.1 Mil | Financial Services |
Telefonaktiebolaget L M Ericsson ADR | 4.01 | 18.8 Mil | Technology |
Fluor Corp | 4.01 | 18.8 Mil | Industrials |
Citizens Financial Group Inc | 3.82 | 17.9 Mil | Financial Services |
F5 Inc | 2.98 | 14.0 Mil | Technology |
Adient PLC | 2.74 | 12.8 Mil | Consumer Cyclical |
State Street Corporation | 2.54 | 11.9 Mil | Financial Services |