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Hotchkis and Wiley Mid-Cap Value I (HWMIX)

On Nov 24: 17.64 USD  Down 0.12 (0.68%)  
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HOTCHKIS AND WILEY MID-CAP VALU Delayed quote dataEdit
Net Asset Value: 17.64
Trade Time: Nov 24
Change: Down 0.12 (0.68%)
Prev Close: 17.64
YTD Return*: 44.89%
Net Assets*: 962.07M
Yield*: 0.54%
* As of 31-Oct-09
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-Oct-09
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 962.07M
Category: Mid-Cap Value
Total Expense Ratio: 1.15%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 44.89%
5y Avg Return: -0.25%
Rank in Category (ytd): 12
% Rank in Category (ytd): 2.83%
Beta (3y): 1.46
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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