Nasdaq - Delayed Quote USD

Hotchkis & Wiley Mid-Cap Value I (HWMIX)

57.94 -0.53 (-0.91%)
As of 8:06 AM EST. Market Open.
Advanced Chart
Loading Chart for HWMIX
DELL
  • Previous Close 58.47
  • YTD Return 4.09%
  • Expense Ratio 1.00%
  • Category Mid-Cap Value
  • Last Cap Gain -44.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 429.15M
  • Beta (5Y Monthly) 1.04
  • Yield 0.27%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.15
  • Inception Date Sep 30, 2019

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

429.15M

Net Assets

2019-09-30

Inception Date

More about Hotchkis & Wiley Mid-Cap Value I

Performance Overview: HWMIX

View More

Trailing returns as of 11/6/2024. Category is Mid-Cap Value.

YTD Return

HWMIX
4.09%
Category
21.28%
 

1-Year Return

HWMIX
20.21%
Category
55.83%
 

3-Year Return

HWMIX
9.59%
Category
11.08%
 

5-Year Return

HWMIX
13.89%
Category
11.93%
 

People Also Watch

HWSIX Hotchkis & Wiley Small Cap Value I
85.07
-0.62%
 
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
47.86
-0.97%
 
LMNVX ClearBridge Value I
141.41
+0.08%
 
ACSDX Invesco Comstock Y
32.22
-0.49%
 
JCVIX John Hancock Classic Value Fund
37.64
-1.00%
 
TFFAX Templeton Foreign Adv
8.27
+1.72%
 
ARTMX Artisan Mid Cap Investor
39.15
+1.14%
 
AVFIX American Beacon Small Cp Val R5
28.58
-1.00%
 
RGAFX American Funds Growth Fund of Amer R5
81.53
+0.95%
 
DRGTX Virtus Zevenbergen Technology Fund
89.65
+1.79%
 
CAMWX Cambiar Opportunity Inst
30.61
-0.26%
 
OIGYX Invesco Oppenheimer International Gr Y
37.35
+1.74%
 
TMDPX AMG TimesSquare Mid Cap Growth N
17.85
+0.79%
 
MGOYX Victory Munder Mid-Cap Core Growth Y
15.00
+0.20%
 
GSTIX Goldman Sachs Strategic Growth Instl
13.77
+2.46%
 
MABAX BlackRock Large Cap Focus Value Fund
21.42
-0.23%
 

Holdings: HWMIX

View More

Top 10 Holdings (34.49% of Total Assets)

SymbolCompany% Assets
APA
APA Corporation 4.15%
ERIC
Telefonaktiebolaget LM Ericsson (publ) 3.95%
BPOP
Popular, Inc. 3.92%
KOS
Kosmos Energy Ltd. 3.91%
FFIV
F5, Inc. 3.85%
CFG
Citizens Financial Group, Inc. 3.67%
FLR
Fluor Corporation 3.36%
ADNT
Adient plc 2.92%
STT
State Street Corporation 2.55%
MG.TO
Magna International Inc. 2.23%

Sector Weightings

SectorHWMIX
Financial Services   21.69%
Energy   15.76%
Consumer Cyclical   14.89%
Industrials   13.75%
Technology   12.26%
Healthcare   7.82%
Communication Services   3.79%
Utilities   3.45%
Basic Materials   3.36%
Consumer Defensive   2.30%
Real Estate   0.93%
View More

Recent News: HWMIX

View More
View More

Research Reports: HWMIX

View More
View More

Top Mutual Funds

MICFX Matthews China Instl
15.63
+5.68%
 
MCHFX Matthews China Fund
15.65
+5.67%
 
FMCRX Federated Hermes Mid-Cap Index IS
18.48
+4.11%
 
FMDCX Federated Hermes Mid-Cap Index Svc
18.52
+4.10%
 
FMCLX Federated Hermes Mid-Cap Index R6
18.53
+4.10%
 
FCHKX Fidelity Advisor China Region C
40.02
+3.57%
 
FHKTX Fidelity Advisor China Region M
41.77
+3.57%
 
FHKAX Fidelity Advisor China Region A
42.14
+3.56%
 
FHKIX Fidelity Advisor China Region I
42.46
+3.56%
 
FIQFX Fidelity Advisor China Region Z
42.46
+3.56%
 
FHKCX Fidelity China Region
42.77
+3.53%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
116.96
+3.10%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
80.59
+3.10%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
592.59
+3.08%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
592.40
+3.08%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
426.17
+3.08%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
33.76
+2.99%
 
FIMKX Fidelity Advisor Focused Em Mkts I
33.81
+2.99%
 
FMCKX Fidelity Advisor Focused Em Mkts C
31.13
+2.98%
 
FTMKX Fidelity Advisor Focused Em Mkts M
33.21
+2.98%
 
FAMKX Fidelity Advisor Focused Em Mkts A
33.61
+2.97%
 
BSGLX Baillie Gifford Long Term Global Gr I
33.28
+2.94%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
33.47
+2.93%
 
BGLKX Baillie Gifford Long Term Global Growth Fund
33.48
+2.92%
 
ALGRX Alger Focus Equity I
77.88
+2.80%
 
ALGYX Alger Focus Equity Y
80.84
+2.80%
 
ALZFX Alger Focus Equity Z
80.53
+2.80%
 
ALAFX Alger Focus Equity A
77.23
+2.80%
 
ALCFX Alger Focus Equity C
69.25
+2.79%
 
FSTRX Federated Hermes MDT Large Cap Value A
36.28
+2.66%
 
FMSTX Federated Hermes MDT Large Cap Value IS
36.30
+2.66%
 
FSTKX Federated Hermes MDT Large Cap Value Svc
36.34
+2.66%
 
FSTLX Federated Hermes MDT Large Cap Value R6
36.35
+2.65%
 
QCLVX Federated Hermes MDT Large Cap Value C
36.36
+2.65%
 
QRLVX Federated Hermes MDT Large Cap Value R
36.30
+2.63%
 
INPSX ProFunds Internet UltraSector Svc
34.03
+2.56%
 
INPIX ProFunds Internet UltraSector Inv
53.38
+2.54%
 
RYMNX Rydex Precious Metals A
40.82
+2.46%
 
RYMPX Rydex Precious Metals H
39.16
+2.46%
 
RYPMX Rydex Precious Metals Inv
44.04
+2.44%
 
LGLSX Lord Abbett Growth Leaders Fund
46.38
+2.43%
 
RYZCX Rydex Precious Metals C
31.69
+2.42%
 
LGLQX Lord Abbett Growth Leaders Fund
44.38
+2.42%
 
LGLIX Lord Abbett Growth Leaders Fund
48.73
+2.42%
 
LGLUX Lord Abbett Growth Leaders Fund
48.76
+2.42%
 
LGLOX Lord Abbett Growth Leaders Fund
49.19
+2.42%
 
LGLVX Lord Abbett Growth Leaders Fund
49.19
+2.42%
 
LGLCX Lord Abbett Growth Leaders Fund
39.49
+2.41%
 
LGLAX Lord Abbett Growth Leaders Fund
46.35
+2.41%
 
LGLFX Lord Abbett Growth Leaders Fund
48.29
+2.40%
 
LGLRX Lord Abbett Growth Leaders Fund
44.47
+2.39%
 
PGKRX PGIM Jennison Technology R6
28.47
+2.30%
 
FSEAX Fidelity Emerging Asia
51.74
+2.27%
 
PGKCX PGIM Jennison Technology C
26.55
+2.27%
 
FIQPX Fidelity Advisor Emerging Asia Z
52.24
+2.27%
 
PGKAX PGIM Jennison Technology A
27.93
+2.27%
 
FEATX Fidelity Advisor Emerging Asia M
47.34
+2.27%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
28.41
+2.27%
 
FEAAX Fidelity Advisor Emerging Asia A
49.70
+2.26%
 
FERCX Fidelity Advisor Emerging Asia C
42.10
+2.26%
 
FERIX Fidelity Advisor Emerging Asia I
52.20
+2.25%
 
FBGKX Fidelity Blue Chip Growth Fund
226.86
+2.24%
 
FBCCX Fidelity Advisor Blue Chip Growth A
225.50
+2.24%
 
FBCJX Fidelity Advisor Blue Chip Grow
225.54
+2.24%
 
FBGRX Fidelity Blue Chip Growth Fund
225.55
+2.24%
 
FBCKX Fidelity Advisor Blue Chip Grow
225.56
+2.24%
 
FBCEX Fidelity Advisor Blue Chip Grow
225.45
+2.24%
 
FBCHX Fidelity Advisor Blue Chip Grow
225.34
+2.23%
 
FTRNX Fidelity Trend
208.35
+2.14%
 
FNORX Fidelity Nordic
65.13
+2.07%
 
BIOPX Baron Opportunity Fund
47.91
+2.02%
 
BIOIX Baron Opportunity Fund
51.13
+2.02%
 
BRIUX Baron Real Estate Income R6
17.22
+2.01%
 
BIOUX Baron Opportunity Fund
51.18
+2.01%
 
BRIIX Baron Real Estate Income Institutional
17.24
+2.01%
 
GSKPX Goldman Sachs Tax-Advntgd Gbl Eq P
25.58
+1.99%
 
KTCAX DWS Science and Technology A
43.02
+1.99%
 
KTCSX DWS Science and Technology S
44.62
+1.99%
 
TAGGX Goldman Sachs Tax-Advntgd Gbl Eq A
25.67
+1.99%
 
KTCCX DWS Science and Technology C
17.53
+1.98%
 
BRIFX Baron Real Estate Income Retail
17.02
+1.98%
 
KTCIX DWS Science and Technology Inst
50.65
+1.97%
 
SPGIX SEI Large Cap Growth I (SIMT)
49.28
+1.97%
 
TIGGX Goldman Sachs Tax-Advntgd Gbl Eq Instl
25.94
+1.97%
 
WLCGX Wilshire Large Company Growth Instl
57.65
+1.96%
 
DTLGX Wilshire Large Company Growth Portfolio
47.80
+1.96%
 
CGTDX Columbia Global Technology Growth S
93.05
+1.96%
 
CMTFX Columbia Global Technology Growth Inst
93.05
+1.96%
 
SELCX SEI Large Cap Growth F (SIMT)
52.08
+1.96%
 
SLRYX SEI Large Cap Growth Y (SIMT)
52.63
+1.96%
 
CTHRX Columbia Global Technology Growth Inst2
95.39
+1.96%
 
TRGGX Goldman Sachs Tax-Advntgd Gbl Eq R6
25.57
+1.95%
 
QCLGX Federated Hermes MDT Large Cap Growth C
26.10
+1.95%
 
CTYRX Columbia Global Technology Growth Adv
94.49
+1.95%
 
BCSVX Brown Capital Management International Small Company Fund
24.57
+1.95%
 
CTCAX Columbia Global Technology Growth A
87.98
+1.95%
 
CTHCX Columbia Global Technology Growth C
74.89
+1.95%
 
BCSFX Brown Capital Management International Small Company Fund
25.14
+1.95%
 
CGTUX Columbia Global Technology Growth Inst3
95.86
+1.95%
 
QALGX Federated Hermes MDT Large Cap Growth A
34.83
+1.93%