Hotchkis & Wiley Mid-Cap Value Fund Class I
HWMIX
NASDAQ
| Weiss Ratings | HWMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HWMIX-NASDAQ | Click to Compare |
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| Provider | Hotchkis & Wiley | |||
| Manager/Tenure (Years) | George H. Davis (28), Stanley Majcher (28), Hunter Doble (7) | |||
| Website | http://www.hwcm.com | |||
| Fund Information | HWMIX-NASDAQ | Click to Compare |
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| Fund Name | Hotchkis & Wiley Mid-Cap Value Fund Class I | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 02, 1997 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HWMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.10% | |||
| Dividend | HWMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.17% | |||
| Asset Allocation | HWMIX-NASDAQ | Click to Compare |
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| Cash | 4.03% | |||
| Stock | 96.02% | |||
| U.S. Stock | 91.90% | |||
| Non-U.S. Stock | 4.12% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.05% | |||
| Price History | HWMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.50% | |||
| 30-Day Total Return | 6.04% | |||
| 60-Day Total Return | -1.16% | |||
| 90-Day Total Return | 3.46% | |||
| Year to Date Total Return | 26.19% | |||
| 1-Year Total Return | 32.51% | |||
| 2-Year Total Return | 35.23% | |||
| 3-Year Total Return | 54.47% | |||
| 5-Year Total Return | 74.09% | |||
| Price | HWMIX-NASDAQ | Click to Compare |
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| 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 | HWMIX-NASDAQ | Click to Compare |
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| Nav | $73.62 | |||
| 1-Month Low NAV | $69.48 | |||
| 1-Month High NAV | $73.96 | |||
| 52-Week Low NAV | $54.86 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $74.68 | |||
| 52-Week High Price (Date) | Aug 21, 2026 | |||
| Beta / Standard Deviation | HWMIX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 16.45 | |||
| Balance Sheet | HWMIX-NASDAQ | Click to Compare |
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| Total Assets | 433.22M | |||
| Operating Ratios | HWMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 52.00% | |||
| Performance | HWMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.39% | |||
| Last Bear Market Total Return | -16.18% | |||