Hotchkis & Wiley Mid-Cap Value Fund Class I HWMIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$73.20  /  +0.13%
  • Fund Size$422.2M
  • Adjusted Expense Ratio0.990%
  • Net Expense Ratio0.990%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategoryMid-Cap Value
  • Equity Style Box (Funds)Small Value
  • Minimum Initial Investment$250,000
  • Investment StatusOpen
  • TTM Yield1.10%
  • Turnover Ratio52%

Morningstar’s Analysis HWMIX

Will HWMIX 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HWMIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings31.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American International Group Inc

4.2518M
Financial Services

Fiserv Inc

4.0717M
Technology

Workday Inc Class A

3.6816M
Technology

APA Corp

3.4615M
Energy

Kosmos Energy Ltd

3.1614M
Energy

First American Government Obligs X

2.6912M
Cash and Equivalents

Crescent Energy Co Class A

2.6411M
Energy

Centene Corp

2.6411M
Healthcare

WPP PLC ADR

2.5611M
Communication Services

Fluor Corp

2.5011M
Industrials

Sponsor Center