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Hotchkis & Wiley Mid-Cap Value I (HWMIX)

73.80 +0.81 (+1.10%)

At close: 8:08:25 PM EDT

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Previous Close 72.99
YTD Return 17.71%
Expense Ratio 0.99%
Category Mid-Cap Value
Last Cap Gain -39.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating --
Net Assets 411.25M
Beta (5Y Monthly) 0.84
Yield 1.18%
5y Average Return --
Holdings Turnover 52.00%
Last Dividend 0.81
Inception Date Sep 23, 2026

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

411.25M

Net Assets

2026-09-23

Inception Date

Trailing returns as of 10/28/2026. Category is Mid-Cap Value.

YTD Return

HWMIX

17.71%

Category

21.28%

1-Year Return

HWMIX

20.52%

Category

55.83%

3-Year Return

HWMIX

12.86%

Category

11.08%

5-Year Return

HWMIX

11.82%

Category

11.93%

HWSIX

HWLIX

LMNVX

ACSDX

TFFAX

Sector Weightings

Sector HWMIX

Technology 17.29%

Energy 16.34%

Financial Services 15.40%

Industrials 12.68%

Healthcare 11.29%

Consumer Cyclical 9.47%

Consumer Defensive 5.99%

Communication Services 4.34%

Utilities 2.92%

Basic Materials 2.41%

Real Estate 1.87%

U.S. markets closed

Hotchkis & Wiley Mid-Cap Value I (HWMIX)

7.47%

4.56%

11.21%

26.50%

29.82%

70.79%

129.62%

638.00%

Hotchkis & Wiley Mid-Cap Value I Overview Hotchkis & Wiley / Mid-Cap Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Holdings

Sector Weightings

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