Hotchkis & Wiley Mid-Cap Value Fund Class A (HWMAX)
| Fund Assets | 406.73M |
| Expense Ratio | 1.20% |
| Min. Investment | $2,500 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 1.04% |
| Dividend Growth | 25.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 61.03 |
| YTD Return | 7.20% |
| 1-Year Return | 22.48% |
| 5-Year Return | 58.46% |
| 52-Week Low | 42.73 |
| 52-Week High | 63.28 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Jan 2, 2001 |
About HWMAX
Hotchkis & Wiley Mid-Cap Value Fund is a mutual fund focused on investing in undervalued mid-sized companies, with a portfolio typically consisting of 50 to 80 holdings across diverse industries. The fund’s primary objective is long-term capital appreciation by targeting companies believed to be temporarily out of favor or misunderstood due to cyclical factors. Managers seek out businesses with sustainable cash flows and strong balance sheets, aiming to capture potential upside as these companies’ prospects improve or are recognized by the broader market. By concentrating on the mid-cap segment, this fund provides investors with exposure to a unique blend of growth and value characteristics, positioned between the volatility of small-cap stocks and the slower growth of large-cap equities. Hotchkis & Wiley Mid-Cap Value Fund is considered a core option for diversified portfolios, offering a disciplined, research-driven approach to value investing in the U.S. market.
Performance
HWMAX had a total return of 22.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.65%.
Top 10 Holdings
30.43% of assets| Name | Symbol | Weight |
|---|---|---|
| APA Corporation | APA | 4.20% |
| Popular, Inc. | BPOP | 3.54% |
| Telefonaktiebolaget LM Ericsson (publ) | ERIC | 3.06% |
| Workday, Inc. | WDAY | 3.05% |
| Fluor Corporation | FLR | 3.01% |
| F5, Inc. | FFIV | 2.99% |
| American International Group, Inc. | AIG | 2.95% |
| Cash Usd | n/a | 2.91% |
| Citizens Financial Group, Inc. | CFG | 2.37% |
| Olin Corporation | OLN | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.67267 | Dec 4, 2025 |
| Dec 5, 2024 | $0.53573 | Dec 5, 2024 |
| Dec 7, 2023 | $0.05505 | Dec 7, 2023 |
| Dec 8, 2022 | $0.12925 | Dec 8, 2022 |
| Dec 9, 2021 | $0.50755 | Dec 9, 2021 |
| Dec 10, 2020 | $0.70787 | Dec 10, 2020 |