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 (6) | |||
| 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 | 1.31% | |||
| Dividend | HWMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.68% | |||
| Asset Allocation | HWMIX-NASDAQ | Click to Compare |
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| Cash | 2.24% | |||
| Stock | 97.76% | |||
| U.S. Stock | 89.09% | |||
| Non-U.S. Stock | 8.67% | |||
| 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 | HWMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | -0.55% | |||
| 60-Day Total Return | 2.22% | |||
| 90-Day Total Return | 5.88% | |||
| Year to Date Total Return | 7.26% | |||
| 1-Year Total Return | 31.57% | |||
| 2-Year Total Return | 15.38% | |||
| 3-Year Total Return | 39.76% | |||
| 5-Year Total Return | 60.09% | |||
| 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 | $62.58 | |||
| 1-Month Low NAV | $59.88 | |||
| 1-Month High NAV | $63.03 | |||
| 52-Week Low NAV | $43.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $64.41 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | HWMIX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 16.88 | |||
| Balance Sheet | HWMIX-NASDAQ | Click to Compare |
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| Total Assets | 397.88M | |||
| Operating Ratios | HWMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 31.00% | |||
| Performance | HWMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.48% | |||
| Last Bear Market Total Return | -16.18% | |||