Hotchkis & Wiley Mid-Cap Value Fund Class A
HWMAX
NASDAQ
| Weiss Ratings | HWMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HWMAX-NASDAQ | Click to Compare |
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| Provider | Hotchkis & Wiley | |||
| Manager/Tenure (Years) | George H. Davis (27), Stanley Majcher (27), Hunter Doble (5) | |||
| Website | http://www.hwcm.com | |||
| Fund Information | HWMAX-NASDAQ | Click to Compare |
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| Fund Name | Hotchkis & Wiley Mid-Cap Value Fund Class A | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 02, 2001 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HWMAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.02% | |||
| Dividend | HWMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.85% | |||
| Asset Allocation | HWMAX-NASDAQ | Click to Compare |
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| Cash | 4.71% | |||
| Stock | 95.30% | |||
| U.S. Stock | 83.75% | |||
| Non-U.S. Stock | 11.55% | |||
| 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 | HWMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 5.02% | |||
| 30-Day Total Return | 9.28% | |||
| 60-Day Total Return | 12.61% | |||
| 90-Day Total Return | 14.77% | |||
| Year to Date Total Return | 0.89% | |||
| 1-Year Total Return | 3.81% | |||
| 2-Year Total Return | 19.47% | |||
| 3-Year Total Return | 36.30% | |||
| 5-Year Total Return | 163.31% | |||
| Price | HWMAX-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 | HWMAX-NASDAQ | Click to Compare |
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| Nav | $54.37 | |||
| 1-Month Low NAV | $50.18 | |||
| 1-Month High NAV | $54.37 | |||
| 52-Week Low NAV | $42.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $58.26 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | HWMAX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 22.15 | |||
| Balance Sheet | HWMAX-NASDAQ | Click to Compare |
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| Total Assets | 379.24M | |||
| Operating Ratios | HWMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 28.00% | |||
| Performance | HWMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.33% | |||
| Last Bear Market Total Return | -16.23% | |||