Hotchkis & Wiley Mid-Cap Value Fund Class A
HWMAX
NASDAQ
| Weiss Ratings | HWMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HWMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hotchkis & Wiley | |||
| Manager/Tenure (Years) | George H. Davis (27), Stanley Majcher (27), Hunter Doble (5) | |||
| Website | http://www.hwcm.com | |||
| Fund Information | HWMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hotchkis & Wiley Mid-Cap Value Fund Class A | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 02, 2001 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HWMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.08% | |||
| Dividend | HWMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.97% | |||
| Asset Allocation | HWMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.06% | |||
| Stock | 96.95% | |||
| U.S. Stock | 84.68% | |||
| Non-U.S. Stock | 12.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HWMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.09% | |||
| 30-Day Total Return | 4.35% | |||
| 60-Day Total Return | 11.20% | |||
| 90-Day Total Return | 3.93% | |||
| Year to Date Total Return | -2.57% | |||
| 1-Year Total Return | 1.49% | |||
| 2-Year Total Return | 19.23% | |||
| 3-Year Total Return | 28.32% | |||
| 5-Year Total Return | 162.37% | |||
| Price | HWMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HWMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $52.50 | |||
| 1-Month Low NAV | $49.75 | |||
| 1-Month High NAV | $52.50 | |||
| 52-Week Low NAV | $42.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $58.26 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | HWMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 23.64 | |||
| Balance Sheet | HWMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 363.28M | |||
| Operating Ratios | HWMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.20% | |||
| Turnover Ratio | 28.00% | |||
| Performance | HWMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.33% | |||
| Last Bear Market Total Return | -16.23% | |||