Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.17 B

0.00%

1.49%

Vitals

YTD Return

0.0%

1 yr return

-12.9%

3 Yr Avg Return

-8.8%

5 Yr Avg Return

-6.3%

Net Assets

$1.17 B

Holdings in Top 10

36.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 32.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.17 B

0.00%

1.49%

HWMRX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -6.2%
  • 5 Yr Annualized Total Return -4.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hotchkis & Wiley Mid Cap Value Fund
  • Fund Family Name
    Hotchkis & Wiley
  • Inception Date
    Aug 28, 2003
  • Shares Outstanding
    124897
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


HWMRX - Performance

Return Ranking - Trailing

Period HWMRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -42.4% 39.2% 42.10%
1 Yr -12.9% -47.6% 49.9% 93.28%
3 Yr -8.8%* -37.6% 17.4% 95.67%
5 Yr -6.3%* -18.9% 16.6% 96.80%
10 Yr 4.0%* -9.5% 13.2% 41.20%

* Annualized

Return Ranking - Calendar

Period HWMRX Return Category Return Low Category Return High Rank in Category (%)
2023 -3.0% -46.3% 66.4% 98.66%
2022 -21.4% -64.5% 1.8% 87.14%
2021 0.5% -38.9% 80.9% 98.72%
2020 18.9% -26.1% 36.8% 0.64%
2019 -24.0% -42.3% 13.2% 98.99%

Total Return Ranking - Trailing

Period HWMRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -42.4% 39.2% 42.10%
1 Yr -12.9% -47.6% 49.9% 93.28%
3 Yr -6.2%* -37.0% 20.0% 94.35%
5 Yr -4.4%* -17.0% 17.3% 97.20%
10 Yr 6.1%* -5.8% 15.4% 58.41%

* Annualized

Total Return Ranking - Calendar

Period HWMRX Return Category Return Low Category Return High Rank in Category (%)
2023 -3.0% -46.3% 66.4% 98.66%
2022 -19.7% -64.5% 4.0% 88.46%
2021 7.1% -9.3% 80.9% 97.92%
2020 20.4% -23.9% 39.4% 0.64%
2019 -24.0% -34.5% 13.2% 99.66%

HWMRX - Holdings

Concentration Analysis

HWMRX Category Low Category High HWMRX % Rank
Net Assets 1.17 B 12 K 55 B 24.15%
Number of Holdings 62 2 8660 17.57%
Net Assets in Top 10 452 M 77.7 K 33 B 35.26%
Weighting of Top 10 36.55% 10.7% 109.6% 83.37%

Top 10 Holdings

  1. Kosmos Energy Ltd 4.84%
  2. Whiting Petroleum Corp 4.33%
  3. Citizens Financial Group Inc 4.22%
  4. Popular Inc 3.91%
  5. Hewlett Packard Enterprise Co 3.64%
  6. Discovery Inc C 3.57%
  7. Cairn Energy PLC 3.31%
  8. CIT Group Inc 3.04%
  9. Goodyear Tire & Rubber Co 2.92%
  10. Embraer SA ADR 2.78%

Asset Allocation

Weighting Return Low Return High HWMRX % Rank
Stocks
97.03% 62.95% 259.02% 16.03%
Cash
2.97% -93.75% 187.11% 51.96%
Preferred Stocks
0.00% 0.00% 13.36% 75.51%
Other
0.00% -2.38% 75.09% 80.75%
Convertible Bonds
0.00% 0.00% 6.64% 82.12%
Bonds
0.00% -235.37% 28.44% 85.07%

Stock Sector Breakdown

Weighting Return Low Return High HWMRX % Rank
Financial Services
25.45% 0.00% 47.35% 1.87%
Consumer Cyclical
19.83% 0.00% 32.90% 2.18%
Energy
19.22% 0.00% 85.32% 1.37%
Industrials
12.12% 0.00% 47.47% 25.69%
Technology
10.48% 0.00% 51.17% 88.09%
Utilities
3.66% 0.00% 80.71% 22.82%
Real Estate
3.19% 0.00% 43.77% 65.02%
Consumer Defense
1.85% 0.00% 30.49% 92.08%
Healthcare
1.22% 0.00% 53.30% 92.96%
Communication Services
0.00% 0.00% 37.99% 98.07%
Basic Materials
0.00% 0.00% 34.56% 95.20%

Stock Geographic Breakdown

Weighting Return Low Return High HWMRX % Rank
US
77.34% -0.92% 78.23% 1.00%
Non US
19.69% 5.26% 193.33% 96.57%

HWMRX - Expenses

Operational Fees

HWMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% 0.01% 45.88% 24.43%
Management Fee 0.75% 0.00% 1.60% 79.07%
12b-1 Fee 0.50% 0.00% 1.00% 69.58%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

HWMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HWMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HWMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 0.00% 614.00% 54.33%

HWMRX - Distributions

Dividend Yield Analysis

HWMRX Category Low Category High HWMRX % Rank
Dividend Yield 0.00% 0.00% 11.17% 42.42%

Dividend Distribution Analysis

HWMRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

HWMRX Category Low Category High HWMRX % Rank
Net Income Ratio -0.22% -7.55% 13.14% 95.34%

Capital Gain Distribution Analysis

HWMRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

HWMRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.02 5.22 0.67