Hotchkis & Wiley - Mid-Cap Val (MP) (S:0P0001OQI9)
267.58
+9.75
(+3.78%)
USD |
Feb 28 2026
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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| APA Corp. | 4.03% | 43.02 | 2.32% |
| Popular, Inc. | 3.55% | 139.87 | 2.24% |
| Citizens Financial Group, Inc. (Rhode Island) | 3.55% | 61.40 | 0.68% |
| American International Group, Inc. | 3.49% | 76.41 | 1.31% |
| F5, Inc. | 2.87% | 307.70 | 1.43% |
| Telefonaktiebolaget LM Ericsson | 2.83% | 11.54 | -0.73% |
| Fluor Corp. | 2.68% | 46.98 | -0.35% |
| Magna International, Inc. | 2.63% | 76.10 | -0.82% |
| Adient plc | 2.59% | 20.14 | -1.13% |
| Olin Corp. | 2.45% | 29.23 | 2.31% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |