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Hotchkis & Wiley Mid-Cap Value I (HWMIX)
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9/21 12:03 PM
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56.94 - YTD Return 6.17%
- Expense Ratio 1.00%
- Category Mid-Cap Value
- Last Cap Gain -44.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 449.23M
- Beta (5Y Monthly) 1.02
- Yield 0.27%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.15
- Inception Date Jan 2, 2001
The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of mid-capitalization companies. Hotchkis & Wiley Capital Management, LLC (the "Advisor") currently considers mid-cap companies to be those with market capitalizations like those found in the Russell Midcap? Index.
Hotchkis & Wiley
Fund Family
Mid-Cap Value
Fund Category
449.23M
Net Assets
2001-01-02
Inception Date
Performance Overview: HWMIX
View MoreTrailing returns as of 10/21/2024. Category is Mid-Cap Value.
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TMDPX AMG TimesSquare Mid Cap Growth N
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GSTIX Goldman Sachs Strategic Growth Instl
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Holdings: HWMIX
View MoreTop 10 Holdings (35.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHWMIX
Financial Services 23.11%
Energy 17.01%
Consumer Cyclical 13.70%
Industrials 13.60%
Technology 12.68%
Healthcare 7.17%
Communication Services 3.35%
Basic Materials 3.04%
Utilities 2.92%
Consumer Defensive 2.32%
Real Estate 1.10%
Recent News: HWMIX
View MoreResearch Reports: HWMIX
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RYMPX Rydex Precious Metals H
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WWNPX Kinetics Paradigm No Load
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KNPAX Kinetics Paradigm Adv A
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KNPCX Kinetics Paradigm Adv C
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CNPIX Consumer Staples UltraSector ProFund Inv
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KMKAX Kinetics Market Opportunities Adv A
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KMKCX Kinetics Market Opportunities Adv C
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KMKYX Kinetics Market Opportunities Inst
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KMKNX Kinetics Market Opportunities No Load
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
33.57
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LSHEX Kinetics Spin-Off and Corp Rest No Load
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FGDMX Fidelity Advisor Communication ServicesA
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FBMPX Fidelity Select Communication Services Portfolio
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FEVIX First Eagle US Value I
23.63
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FEVRX First Eagle US Value R6
23.63
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FEVCX First Eagle US Value C
21.53
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FEVAX First Eagle US Value A
23.01
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EVDAX Camelot Event Driven A
20.62
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BIVRX Invenomic Investor
16.78
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EVDIX Camelot Event Driven Institutional
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BIVIX Invenomic Institutional
17.18
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NESYX Natixis US Equity Opportunities Y
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KSOAX Kinetics Small Cap Opportunities Adv A
166.21
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KSOCX Kinetics Small Cap Opportunities Adv C
155.44
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FIQRX Fidelity Advisor Global Commodity Stk Z
19.45
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FFGCX Fidelity Global Commodity Stock
19.49
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NESNX Natixis US Equity Opportunities N
58.49
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KSCOX Kinetics Small Cap Opportunities No Load
173.60
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KSCYX Kinetics Small Cap Opportunities Inst
178.07
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BIVSX Invenomic Super Institutional
17.45
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TORCX Tortoise Energy Infrastructure TR C
17.46
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NEFSX Natixis US Equity Opportunities A
44.00
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TORTX Tortoise Energy Infrastructure TR A
18.00
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TORIX Tortoise Energy Infrastructure TR Ins
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FCGCX Fidelity Advisor Global Commodity Stk C
19.24
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FFGTX Fidelity Advisor Global Commodity Stk M
19.38
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FFGAX Fidelity Advisor Global Commodity Stk A
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FBTIX Fidelity Advisor Biotechnology Fund
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HWCIX Hotchkis & Wiley Disciplined Value I
32.94
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HWCAX Hotchkis & Wiley Disciplined Value A
33.06
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FACEX Frost Growth Equity Investor
17.83
0.00%
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
46.29
+0.39%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
46.64
+0.39%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
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FBTTX Fidelity Advisor Biotechnology Fund
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FBTAX Fidelity Advisor Biotechnology Fund
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FBTCX Fidelity Advisor Biotechnology Fund
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NSGAX Columbia Select Large Cap Equity Fund
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