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Hotchkis and Wiley Mid-Cap Value I (HWMIX)

On Nov 24: 17.76 USD  Up 0.24 (1.37%)  
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 HOTCHKIS AND WILEY MID-CAP VALU Delayed quote dataEdit
Net Asset Value:17.76
Trade Time:Nov 24
Change:Up 0.24 (1.37%)
Prev Close:17.52
YTD Return*:44.89%
Net Assets*:962.07M
Yield*:0.54%
* As of 31-Oct-09
[Chart]
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...

 FUND BASICS31-Oct-09
Morningstar Overall Rating:3 stars
Total Assets:962.07M
Category:Mid-Cap Value
Total Expense Ratio:1.15%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
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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