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Hotchkis And Wiley Mid-cap Value Fund Class I: (MF: HWMIX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$53.77 USD
+0.03 (0.06%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in January 1997 and is managed by Hotchkis and Wiley Capital Management, LLC. The fund seeks capital appreciation. The fund invests at least 80% of its net assets plus borrowings for investment purposes in common stocks of mid capitalization U.S. companies. The advisor currently considers mid-cap companies to be those with market capitalizations like those found in the Russell Midcap Index. The fund pays dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Hotchkis and Wiley Mid-Cap Val I | HWMIX | NA | NA | 0.00 | 0.00 | 0.75 | 1.00 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Hotchkis and Wiley Mid-Cap Val I | HWMIX | 53.77 | 1/2/1997 | 1.17 | 1.21 | 10.32 | 20.52 |
| Hotchkis and Wiley Mid-Cap Val A | HWMAX | 53.89 | 1/2/1997 | 1.01 | 0.99 | 10.09 | 20.28 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Hotchkis and Wiley Mid-Cap Val I | HWMIX | 250000 | 100 | 0 | A |
Contact Information
| Family | Hotchkis & Wiley |
| Address | 725 S. Figueroa St., 39th Fl Los Angeles, CA 90017 |
| Phone | 800 796-5606 |