Hotchkis & Wiley Mid-Cap Value Fund Class I (HWMIX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family Hotchkis & Wiley

Fund Style Large

ISIN US44134R8007

CUSIP 44134R800

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.91 Billion

Share Class Net Assets $-

Expense Ratio 1.00%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 18.51%

1-Year Return 26.55%

3-Year Return 12.43%

5-Year Return 12.63%

NAV $69.14

Previous Close Price $68.66

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Hotchkis & Wiley Mid-Cap Value Fund Class I

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 9680.70%

Giant 0.00%

Large 4.42%

Medium 32.23%

Micro 18.07%

Small 41.79%

Value & Growth Metrics

Book-Value Growth % 1.12%

Cash-Flow Growth % -10.63%

Dividend Yield % 2.41%

Historical Earnings % -1.38%

Long-Term Earnings % 10.68%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	3.50%	3.50%	0.00%	1.82%	0.00%
Non US Stock	6.68%	6.68%	0.00%	5.52%	1.56%
Not Classified	0.00%	0.00%	0.00%	0.04%	0.00%
Other	0.00%	0.00%	0.00%	0.60%	0.00%
US Stock	89.82%	89.82%	0.00%	92.18%	98.44%

Top Holdings

Name	Weight	Owned	Change
Kosmos Energy Ltd	2.88%	-	-
APA Corp	4.04%	-	-
Popular Inc	3.56%	-	-
Telefonaktiebolaget LM Ericsson	2.84%	-	-
Citizens Financial Group Inc	3.55%	-	-
Fluor Corp	2.68%	-	-
F5 Inc	2.88%	-	-
Adient PLC	2.59%	-	-
State Street Corp	2.40%	-	-
CNO Financial Group Inc	2.39%	-	-
American International Group Inc	3.50%	-	-
Invesco Government Agency Portfolio	2.80%	-	-
Olin Corp	2.47%	-	-
JPMorgan Chase and Company	4.03%	-	-
Magna International Inc	2.63%	-	-
First American Government Obligations Fund	6.65%	-	-

See the full breakdown of HWMIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.22%	88.37%	100.00%	0.00%
Bond Sector	Corporate	2.22%	2.36%	0.00%	0.00%
Bond Sector	Derivative	2.22%	6.96%	0.00%	0.00%
Bond Sector	Government	2.22%	2.31%	0.00%	0.00%
Bond Sector	Municipal	2.22%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.22%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	3.45%	4.74%	0.00%	4.74%
Cyclical	Consumer Cyclical	11.23%	10.08%	0.00%	8.40%
Cyclical	Financial Services	16.05%	15.97%	0.00%	17.67%
Cyclical	Real Estate	1.96%	5.90%	0.00%	5.51%
Defensive	Consumer Defensive	4.54%	5.67%	0.00%	8.57%
Defensive	Healthcare	11.09%	10.95%	0.00%	10.27%
Defensive	Utilities	2.22%	6.34%	0.00%	10.08%
Sensitive	Communication Services	4.23%	2.62%	0.00%	2.35%
Sensitive	Energy	15.15%	7.68%	0.00%	11.32%
Sensitive	Industrials	12.35%	14.94%	0.00%	11.79%
Sensitive	Technology	17.74%	15.11%	0.00%	9.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.79%	2.58%	-
Americas	North America	95.74%	95.42%	98.44%
Greater Asia	Asia Developed	0.22%	-	-
Greater Asia	Asia Emerging	0.39%	-	0.32%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.27%	-	-
Greater Europe	Africa/Middle East	0.09%	-	-
Greater Europe	Europe Developed	1.52%	2.01%	0.54%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.98%	-	0.70%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-05	$0.629	$0.629	USD	-	2024-12-04	2024-12-05	Annual
2023-12-07	$0.152	$0.152	USD	-	2023-12-06	2023-12-07	Annual
2022-12-08	$0.221	$0.221	USD	2022-12-08	2022-12-07	2022-12-08	Annual
2021-12-09	$0.565	$0.565	USD	2021-12-09	2021-12-08	2021-12-09	Annual
2020-12-10	$0.724	$0.724	USD	2020-12-10	2020-12-09	2020-12-10	Annual
2019-12-12	$0.524	$0.524	USD	2019-12-12	2019-12-11	2019-12-12	Annual
2018-12-13	$0.335	$0.335	USD	2018-12-13	2018-12-12	2018-12-13	Other
2017-12-14	$0.152	$0.152	USD	2017-12-14	2017-12-13	2017-12-14	Other
2016-12-09	$0.115	$0.115	USD	2016-12-09	2016-12-08	2016-12-09	Other
2015-12-11	$0.155	$0.155	USD	-	-	-	-
2014-12-12	$0.267	$0.267	USD	2014-12-12	2014-12-11	2014-12-12	Other
2013-12-13	$0.126	$0.126	USD	2013-12-13	2013-12-12	2013-12-13	Annual
2012-12-14	$0.127	$0.127	USD	2012-12-14	2012-12-13	2012-12-14	Annual
2011-12-16	$0.016	$0.016	USD	-	2011-12-15	2011-12-16	Annual
2010-12-17	$0.076	$0.076	USD	-	2010-12-16	2010-12-17	Annual
2009-12-18	$0.158	$0.158	USD	-	2009-12-17	2009-12-18	Annual
2008-12-19	$0.090	$0.090	USD	-	2008-12-18	2008-12-19	Other
2007-12-21	$0.197	$0.197	USD	-	2007-12-20	2007-12-21	Other
2006-12-28	$0.017	$0.017	USD	-	2006-12-27	2006-12-28	Other
2005-12-16	$0.125	$0.125	USD	-	2005-12-15	2005-12-16	Other
2004-12-10	$0.072	$0.072	USD	-	2004-12-09	2004-12-10	Other
2003-12-12	$0.077	$0.077	USD	-	2003-12-11	2003-12-12	Other
2002-12-13	$0.054	$0.054	USD	-	2002-12-12	2002-12-13	Other
2001-12-04	$0.152	$0.152	USD	-	-	-	-
2000-12-12	$0.274	$0.274	USD	-	-	-	-
1999-12-14	$0.144	$0.144	USD	-	-	-	-
1998-06-26	$0.067	$0.000	None	-	-	-	-
1997-12-18	$0.069	$0.000	None	-	-	-	-
1997-06-26	$0.065	$0.000	None	-	-	-	-

View the full dividend history for HWMIX.

Hotchkis & Wiley Mid-Cap Value Fund Class I NMFQS:HWMIX