Hotchkis & Wiley - Md-Cap Val (S:0P00003FMH)
215.67
+3.47
(+1.63%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| APA Corp. | 4.71% | 25.77 | 3.41% |
| Telefonaktiebolaget LM Ericsson | 3.71% | 9.41 | -0.11% |
| American International Group, Inc. | 3.59% | 72.28 | -2.44% |
| Popular, Inc. | 3.51% | 124.32 | -1.54% |
| Citizens Financial Group, Inc. (Rhode Island) | 3.51% | 59.77 | -0.71% |
| Adient plc | 2.72% | 21.49 | 3.42% |
| Magna International, Inc. | 2.65% | 78.88 | 0.70% |
| Olin Corp. | 2.46% | 23.29 | 0.09% |
| State Street Corp. | 2.40% | 132.51 | -0.44% |
| F5, Inc. | 2.40% | 269.66 | -0.33% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |