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HWMIX Chart NMFQS:HWMIX

Mid-Cap Value | Hotchkis & Wiley
$69.14
↑ $0.48 (0.70%)
Last Updated: Aug 13, 2026

HWMIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Hotchkis & Wiley Mid-Cap Value Fund Class I (HWMIX). For complete fund information and metrics, visit the Hotchkis & Wiley Mid-Cap Value Fund Class I (HWMIX) fund's overview page.


Performance Summary

YTD Return 18.51%
1-Year Return 26.55%
3-Year Return 12.43%
5-Year Return 12.63%
NAV $69.14
Previous Close $68.66

Fund Metrics

Net Assets $1.91 Billion
Expense Ratio 1.00%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30