Morningstar

Hotchkis & Wiley Mid-Cap Value Fund Class I HWMIX

Morningstar Medalist Rating
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Medalist Rating as of See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return $72.54  /  −1.00 %
  • Fund Size $434.2M
  • Adjusted Expense Ratio 0.990%
  • Net Expense Ratio 0.990%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Mid-Cap Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $250,000
  • Investment Status Open
  • TTM Yield 1.18%
  • Turnover Ratio 52%
NAV and 1-Day Return as of

Morningstar’s Analysis HWMIX

Will HWMIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HWMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HWMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HWMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A contrarian value play.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

Hotchkis & Wiley Mid-Cap Value is guided by a diligent team willing to pursue an against-consensus approach.

by Chris Tate
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Portfolio Holdings HWMIX

More HWMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

APA Corp

4.95 21M
Energy

Workday Inc Class A

4.61 20M
Technology

Kosmos Energy Ltd

4.33 19M
Energy

American International Group Inc

4.30 19M
Financial Services

First American Government Obligs X

3.40 15M
Cash and Equivalents

Crescent Energy Co Class A

3.32 14M
Energy

Fiserv Inc

3.08 13M
Technology

Centene Corp

2.60 11M
Healthcare

SLM Corp

2.43 10M
Financial Services

WPP PLC ADR

2.40 10M
Communication Services

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