Hotchkis and Wiley Mid-Cap Value C
725 South Figueroa Street 39th Floor Los Angeles CA 90017-5439
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Phone: 866-493-8637
| Category: | Mid-Cap Value | | Fund Family: | Hotchkis and Wiley | | Net Assets: | 57.60M | | Year-to-Date Return: | -9.71% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Jan-01 |
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Stanley Majcher
Lead Manager since
01-Jan-99 | | | Majcher serves as principal and portfolio manager with Hotchkis and Wiley, his employer since 1996. Prior to that, between, 1994 to 1996, he worked at Merrill Lynch as an investment banking analyst. Majcher holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks capital appreciation. The fund normally invests at least 80% of assets plus borrowings for investment purposes in common stocks of mid-capitalization U.S. companies. Mid-cap companies are considered to be those with market capitalizations like those found in the Russell Midcap index. |
| Last Dividend
(12-Dec-03):
| 0.00 | | Last Cap Gain
(21-Dec-07):
| 4.16 | | Annual Holdings Turnover
| 45.00% | | Average for Category:
| 80.03% |
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| Expense | HWMCX | Category
Avg | | Total Expense Ratio: | 1.81%
| 1.36% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.43% | | Max Deferred Sales Load: | 1.00%
| 2.52% | | 3 Yr Expense Projection*: |
$637 | $635 | | 5 Yr Expense Projection*: |
$1,093 | $955 | | 10 Yr Expense Projection*: |
$2,166 | $1,916 |
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1.49% Nasdaq 
0.27%
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