Mutual Funds

Mid-Cap Value Fund

Fund Ticker
Fund Style
Fund Category
Mid-Cap Value

Fund Overview

The Mid-Cap Value Fund invests in 50-80 undervalued mid-sized companies with an emphasis on sustainable cash flow, strong balance sheet, and potential for long-term capital appreciation. The Fund invests in industries and companies that may be out of favor and misunderstood due to temporary or cyclical factors.

As of 05/24/2024
NAV$ Change% Change

Fund Facts

As of 04/30/2024
Open To New InvestorsYes
Minimum InvestmentVaries based on type of investor
Inception Date09/30/2019
Net Expense Ratio*n/a
Gross Expense Ratio*0.88%
Dividend ScheduleAnnual
Size of Fund (millions)$455

Portfolio Managers

Stan Majcher, CFA

27 Years with H&W 30 Years of Industry Experience

Hunter Doble, CFA

18 Years with H&W 28 Years of Industry Experience

George Davis, Jr.

35 Years with H&W 39 Years of Industry Experience

The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher. Investment return and principal value of the fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. Click quarter-end or month-end to obtain the most recent fund performance.

You should consider the Hotchkis & Wiley Mid-Cap Value Fund’s investment objectives, risks, and charges and expenses carefully before you invest. This and other important information is contained in the Fund’s summary prospectus and prospectus, which can be obtained by calling 800-796-5606. Read carefully before you invest.

Mutual fund investing involves risk. Principal loss is possible.  Investing in small and medium-sized companies involves greater risks than those associated with investing in large company stocks.  Please read the fund prospectus for a full list of fund risks.

©2024 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Style BoxTM reveals a fund’s investment strategy. For equity funds the vertical axis shows the market capitalization of the long stocks owned and the horizontal axis shows investment style (value, blend, or growth). A darkened square in the style box indicates the weighted average style of the portfolio.

The Hotchkis & Wiley Funds are distributed by Quasar Distributors, LLC

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