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Hotchkis And Wiley Mid-cap Value Fd Cl A: (MF: HWMAX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$52.71 USD
+0.46 (0.88%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in January 1997 and is managed by Hotchkis and Wiley Capital Management, LLC. The fund seeks capital appreciation. The fund invests at least 80% of its net assets plus borrowings for investment purposes in common stocks of mid capitalization U.S. companies. The advisor currently considers mid-cap companies to be those with market capitalizations like those found in the Russell Midcap Index. The fund pays dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Hotchkis and Wiley Mid-Cap Val A | HWMAX | 5.25 | NA | 0.00 | 0.25 | 0.75 | 1.21 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Hotchkis and Wiley Mid-Cap Val I | HWMIX | 55.65 | 1/2/1997 | 0.00 | 23.58 | 12.26 | 11.69 |
| Hotchkis and Wiley Mid-Cap Val A | HWMAX | 52.71 | 1/2/1997 | 0.00 | 23.32 | 12.03 | 11.47 |
| Hotchkis and Wiley Mid-Cap Val C | HWMCX | 46.89 | 1/2/2001 | 0.00 | 22.41 | 11.18 | 10.62 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Hotchkis and Wiley Mid-Cap Val A | HWMAX | 2500 | 100 | 1000 | A |
Contact Information
| Family | Hotchkis & Wiley |
| Address | 725 S. Figueroa St., 39th Fl Los Angeles, CA 90017 |
| Phone | 800 796-5606 |