HWMZX – Hotchkis & Wiley Mid Cap Value Z Investment Strategy | Morningstar

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Strategy

The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of mid-capitalization companies. Hotchkis & Wiley Capital Management, LLC (the "Advisor") currently considers mid-cap companies to be those with market capitalizations like those found in the Russell Midcap® Index.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
HWMV	Hotchkis & Wiley Mid-Cap Value Fund ETF Class	ETF	Open	—	—	Sep 23, 2026	$490,092.00	0.940%	—	—	—
HWMIX	Hotchkis & Wiley Mid-Cap Value Fund Class I	Institutional	Open			Jan 2, 1997	$256.99M	0.990%	High	$250,000	−$43.94M
HWMZX	Hotchkis & Wiley Mid-Cap Value Fund Class Z	Institutional	Open			Sep 30, 2019	$29.41M	0.870%	Above Average	$1M	$857,458.00
HWMAX	Hotchkis & Wiley Mid-Cap Value Fund Class A	Front Load	Open			Jan 2, 2001	$128.70M	1.200%	Above Average	$2,500	−$9.91M

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