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 53.17 / +0.25 %
- Total Assets 454.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.27%
- Turnover 35%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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 34.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Kosmos Energy Ltd | 4.67 | 22.2 Mil | Energy |
Popular Inc | 4.37 | 20.7 Mil | Financial Services |
Citizens Financial Group Inc | 4.30 | 20.4 Mil | Financial Services |
APA Corp | 3.68 | 17.4 Mil | Energy |
Fluor Corp | 3.62 | 17.2 Mil | Industrials |
Telefonaktiebolaget L M Ericsson ADR | 3.51 | 16.6 Mil | Technology |
Cash Usd | 2.86 | 13.6 Mil | Cash and Equivalents |
F5 Inc | 2.85 | 13.5 Mil | Technology |
Adient PLC | 2.84 | 13.5 Mil | Consumer Cyclical |
State Street Corporation | 2.45 | 11.6 Mil | Financial Services |