HWMIX Mutual Fund

HWMIX Mutual Fund (Hotchkis and Wiley Mid-Cap Value Fund Class I) is managed by Hotchkis & Wiley Funds with $278.2M in net assets. HWMIX expense ratio is 1.00%, holding 70 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1997-01-02.

HWMIX performance shows a YTD return of 20.98%. The 1-year return is 32.17% and the 5-year return is 12.84%. HWMIX dividend yield stands at 1.15%, paid annually.

HWMIX top holdings include First American Government Obligations Fund (4.6%), Workday, Inc., Class A (4.2%), American International Gr (3.7%), Kosmos Energy Ltd (3.5%), Apa Corp (3.5%). Go to all HWMIX holdings, HWMIX sectors, or HWMIX dividends.

HWMIX can be compared against other funds. Use HWMIX overlap to find shared positions, or HWMIX vs another fund for a side-by-side view. HWMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.