Hotchkis And Wiley Mid-cap Value Fund Class I: (MF: HWMIX)
(NASDAQ Mutual Funds) As of Aug 20, 2024 08:00 PM ET
$55.41 USD
-0.67 (-1.20%)
Fund Description
The fund was incepted in January 1997 and is managed by Hotchkis and Wiley Capital Management, LLC. The fund seeks capital appreciation. The fund invests at least 80% of its net assets plus borrowings for investment purposes in common stocks of mid capitalization U.S. companies. The advisor currently considers mid-cap companies to be those with market capitalizations like those found in the Russell Midcap Index. The fund pays dividends and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Hotchkis and Wiley Mid-Cap Val I | HWMIX | NA | NA | 0.00 | 0.00 | 0.75 | 1.01 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Hotchkis and Wiley Mid-Cap Val I | HWMIX | 55.41 | 1/2/1997 | 0.26 | 14.91 | 13.83 | 13.81 |
Hotchkis and Wiley Mid-Cap Val A | HWMAX | 51.98 | 1/2/1997 | 0.09 | 14.65 | 13.60 | 13.58 |
Investment Information
Ticker | Minimum Initial Investment ($) | 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 |