Morningstar

Hotchkis & Wiley Mid-Cap Value Fund Class A HWMAX

Morningstar Medalist Rating
Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 68.13  /  +0.09 %
  • Total Assets 416.0M
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Mid-Cap Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.00%
  • Turnover 52%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0

Morningstar’s Analysis HWMAX

Will HWMAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HWMAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HWMAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HWMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A contrarian value play.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

Hotchkis & Wiley Mid-Cap Value is guided by a diligent team willing to pursue an against-consensus approach.

by Chris Tate
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Portfolio Holdings HWMAX

More HWMAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

APA Corp

4.62 19M
Energy

Workday Inc Class A

4.45 18M
Technology

American International Group Inc

4.41 18M
Financial Services

Kosmos Energy Ltd

4.04 17M
Energy

Crescent Energy Co Class A

3.23 13M
Energy

First American Government Obligs X

3.01 12M
Cash and Equivalents

Fiserv Inc

2.84 12M
Technology

SLM Corp

2.78 11M
Financial Services

Universal Health Services Inc Class B

2.63 11M
Healthcare

Centene Corp

2.49 10M
Healthcare

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