Hotchkis & Wiley Mid-Cap Value Fund Class Z
HWMZX
NASDAQ
| Weiss Ratings | HWMZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HWMZX-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 | HWMZX-NASDAQ | Click to Compare |
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| Fund Name | Hotchkis & Wiley Mid-Cap Value Fund Class Z | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 30, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HWMZX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.26% | |||
| Dividend | HWMZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.17% | |||
| Asset Allocation | HWMZX-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 | HWMZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.50% | |||
| 30-Day Total Return | 6.05% | |||
| 60-Day Total Return | -1.15% | |||
| 90-Day Total Return | 3.48% | |||
| Year to Date Total Return | 26.32% | |||
| 1-Year Total Return | 32.68% | |||
| 2-Year Total Return | 35.57% | |||
| 3-Year Total Return | 55.04% | |||
| 5-Year Total Return | 75.18% | |||
| Price | HWMZX-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 | HWMZX-NASDAQ | Click to Compare |
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| Nav | $73.61 | |||
| 1-Month Low NAV | $69.46 | |||
| 1-Month High NAV | $73.94 | |||
| 52-Week Low NAV | $54.89 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $74.64 | |||
| 52-Week High Price (Date) | Aug 21, 2026 | |||
| Beta / Standard Deviation | HWMZX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 16.46 | |||
| Balance Sheet | HWMZX-NASDAQ | Click to Compare |
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| Total Assets | 433.22M | |||
| Operating Ratios | HWMZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 52.00% | |||
| Performance | HWMZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.54% | |||
| Last Bear Market Total Return | -16.16% | |||