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Hotchkis and Wiley Mid-Cap Value I (HWMIX)

On Feb 9: 18.23 USD  Up 0.26 (1.45%)  
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HOTCHKIS AND WILEY MID-CAP VALU Delayed quote dataEdit
Net Asset Value: 18.23
Trade Time: Feb 9
Change: Up 0.26 (1.45%)
Prev Close: 17.97
YTD Return*: -16.96%
Net Assets*: 2.19B
Yield*: 0.80%
* As of 31-Dec-07
Hotchkis and Wiley Mid-Cap Value I (HWMIX)
3m  6m  1y  2y  5y  max 
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HEADLINES
Hotchkis and Wiley Introduces High Yield Fund
Business Wire (Wed, Jun 3)
More Headlines for HWMIX...

31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 2.19B
Category: Mid-Cap Value
Total Expense Ratio: 1.02%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -16.96%
5y Avg Return: 15.89%
Rank in Category (ytd): 392
% Rank in Category (ytd): 96.79%
Beta (3y): 1.30
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital appreciation. The fund normally invests at least 80% of assets plus borrowings for investment purposes in common stocks of mid capitalization U.S. companies. Mid cap companies are considered to be those with market capitalizations like those found in the Russell Midcap index.
Fund Profile


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