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Hotchkis & Wiley Mid Cap Value Z (HWMZX)

51.93
+0.82
+(1.60%)
At close: June 6 at 8:01:06 PM EDT
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  • Previous Close 51.11
  • YTD Return -7.41%
  • Expense Ratio 0.88%
  • Category Mid-Cap Value
  • Last Cap Gain -44.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 363.28M
  • Beta (5Y Monthly) 1.16
  • Yield 1.40%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.71
  • Inception Date Jan 2, 1997

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

363.28M

Net Assets

1997-01-02

Inception Date

More about Hotchkis & Wiley Mid Cap Value Z

Performance Overview: HWMZX

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Trailing returns as of 6/5/2025. Category is Mid-Cap Value.

YTD Return

HWMZX
7.41%
Category
21.28%
 

1-Year Return

HWMZX
6.72%
Category
55.83%
 

3-Year Return

HWMZX
3.04%
Category
11.08%
 

5-Year Return

HWMZX
19.82%
Category
11.93%
 

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Holdings: HWMZX

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Sector Weightings

SectorHWMZX
Financial Services   20.57%
Industrials   14.98%
Consumer Cyclical   13.46%
Energy   13.11%
Technology   12.28%
Healthcare   10.45%
Communication Services   4.39%
Utilities   3.94%
Basic Materials   3.31%
Consumer Defensive   2.56%
Real Estate   0.96%
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Recent News: HWMZX

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Research reports: HWMZX

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