HWMIX Mutual Fund (Hotchkis and Wiley Mid-Cap Value Fund Class I) is managed by Hotchkis & Wiley Funds with $249.8M in net assets. HWMIX expense ratio is 1.00%, holding 70 positions across sectors including Financials, Energy, Information Technology. Inception date: 1997-01-02.

HWMIX performance shows a YTD return of 16.99%. The 1-year return is 23.24% and the 5-year return is 10.07%. HWMIX dividend yield stands at 1.25%, paid annually.

HWMIX top holdings include First American Government Obligations Fund (5.3%), Kosmos Energy Ltd (4.6%), APA Corp. (4.3%), Mount Vernon Liquid Assets Portfolio, Llc (4.2%), Workday, Inc., Class A (4.0%). View all HWMIX holdings, sector breakdown, or dividend history.

HWMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HWMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.