HWMRX: Hotchkis & Wiley Mid-Cap Value R

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

HWMRX Hotchkis & Wiley Mid-Cap Value R


Profile

HWMRX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return -8.8%
  • 5 Yr Annualized Return -6.3%
  • Net Assets $1.17 B
  • Holdings in Top 10 36.6%

52 WEEK LOW AND HIGH

$28.24
$27.23
$35.94

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.49%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 32.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


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

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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

HWMRX - Performance

Return Ranking - Trailing

Period HWMRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -3.4% 0.5% 40.00%
1 Yr -12.9% -12.9% 9.5% 100.00%
3 Yr -8.8%* -8.8% 4.7% 100.00%
5 Yr -6.3%* -6.3% 2.3% 100.00%
10 Yr 4.0%* -0.5% 6.3% 80.00%

* Annualized

Return Ranking - Calendar

Period HWMRX Return Category Return Low Category Return High Rank in Category (%)
2019 -3.0% -33.6% 21.9% 80.00%
2018 -21.4% -21.4% -8.4% 100.00%
2017 0.5% -9.2% 18.7% 62.50%
2016 18.9% 3.6% 18.9% 12.50%
2015 -24.0% -24.0% -2.8% 100.00%

Total Return Ranking - Trailing

Period HWMRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -3.4% 0.5% 40.00%
1 Yr -12.9% -16.1% 9.5% 90.00%
3 Yr -6.2%* -6.2% 5.0% 100.00%
5 Yr -4.4%* -4.4% 5.8% 100.00%
10 Yr 6.1%* 4.0% 10.1% 80.00%

* Annualized

Total Return Ranking - Calendar

Period HWMRX Return Category Return Low Category Return High Rank in Category (%)
2019 -3.0% -33.6% 21.9% 80.00%
2018 -19.7% -21.2% -8.3% 90.00%
2017 7.1% -5.1% 24.4% 62.50%
2016 20.4% 5.3% 22.9% 25.00%
2015 -24.0% -24.0% 3.1% 100.00%

NAV & Total Return History


Holdings

HWMRX - Holdings

Concentration Analysis

HWMRX Category Low Category High HWMRX % Rank
Net Assets 1.17 B 7.28 M 28.8 B 50.00%
Number of Holdings 62 33 826 70.00%
Net Assets in Top 10 452 M 3.78 M 9.32 B 50.00%
Weighting of Top 10 36.55% 25.0% 44.0% 40.00%

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% 55.24% 97.03% 10.00%
Cash
2.97% 2.97% 23.29% 100.00%
Preferred Stocks
0.00% 0.00% 0.02% 80.00%
Other
0.00% 0.00% 4.72% 60.00%
Convertible Bonds
0.00% 0.00% 0.00% 50.00%
Bonds
0.00% 0.00% 24.89% 70.00%

Stock Sector Breakdown

Weighting Return Low Return High HWMRX % Rank
Financial Services
25.45% 2.93% 26.16% 20.00%
Consumer Cyclical
19.83% 8.20% 25.24% 60.00%
Energy
19.22% 4.93% 19.22% 10.00%
Industrials
12.12% 7.22% 20.01% 20.00%
Technology
10.48% 4.72% 21.24% 70.00%
Utilities
3.66% 0.00% 3.66% 10.00%
Real Estate
3.19% 0.00% 10.67% 20.00%
Consumer Defense
1.85% 0.00% 8.71% 90.00%
Healthcare
1.22% 1.22% 25.15% 100.00%
Communication Services
0.00% 0.00% 8.88% 100.00%
Basic Materials
0.00% 0.00% 3.46% 90.00%

Stock Geographic Breakdown

Weighting Return Low Return High HWMRX % Rank
US
77.34% 45.73% 77.34% 10.00%
Non US
19.69% 1.26% 47.87% 70.00%

Expenses

HWMRX - Expenses

Operational Fees

HWMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% 0.01% 1.87% 33.33%
Management Fee 0.75% 0.00% 1.00% 80.00%
12b-1 Fee 0.50% 0.00% 0.50% 100.00%
Administrative Fee N/A 0.01% 0.08% N/A

Sales Fees

HWMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.25% 5.25% N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

HWMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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% 17.00% 82.00% 60.00%

Distributions

HWMRX - Distributions

Dividend Yield Analysis

HWMRX Category Low Category High HWMRX % Rank
Dividend Yield 0.00% 0.00% 0.00% 50.00%

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% -0.22% 2.85% 100.00%

Capital Gain Distribution Analysis

HWMRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

HWMRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.34 30.12 6.66 2.68