HWMRX Performance — Hotchkis and Wiley Mid-Cap Value Fund, Class R
Data updated: 2026-09-10
In the 12 months to Jun 2026 the fund lost a net $64.1M, and assets reached $390.77M.
HWMRX Growth of $100
What $100 invested in Hotchkis and Wiley Mid-Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | HWMRX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Jul 2019) | $98 | $101 |
HWMRX Annual Returns
Calendar-year total returns of Hotchkis and Wiley Mid-Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Jul) | −2.12% |
HWMRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | −2.1% | — | — | — | — | — |
HWMRX Risk
Risk measures from monthly returns over Jul 2019 – Jul 2019.
- Best month: −2.12% (Jul 2019)
- Worst month: −2.12% (Jul 2019)
HWMRX Fund Flows
Monthly money in and out of Hotchkis and Wiley Mid-Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$64.1M
- 12-month gross sales (incl. reinvestments): $33.3M
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.6M | $5.1M | −$2.5M |
| May 2026 | $4.7M | $3.9M | $827K |
| Apr 2026 | $4.3M | $27.4M | −$23.1M |
| Mar 2026 | $2.4M | $3.3M | −$952K |
| Feb 2026 | $3.8M | $4.9M | −$1.1M |
| Jan 2026 | $1.5M | $5.7M | −$4.2M |
| Dec 2025 | $6.6M | $4.2M | $2.4M |
| Nov 2025 | $1.1M | $4.0M | −$2.9M |
| Oct 2025 | $1.6M | $16.7M | −$15.1M |
| Sep 2025 | $1.4M | $5.7M | −$4.3M |
| Aug 2025 | $1.7M | $5.2M | −$3.5M |
| Jul 2025 | $1.6M | $11.1M | −$9.5M |
HWMRX Assets Under Management
Net assets of Hotchkis and Wiley Mid-Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $390.77M |
| 2026-03-31 | $397.88M |
| 2025-12-31 | $378.91M |
| 2025-09-30 | $390.71M |
| 2025-06-30 | $379.24M |
| 2025-03-31 | $380.01M |
| 2024-12-31 | $416.49M |
| 2024-09-30 | $449.23M |
| 2024-06-30 | $432.10M |
| 2024-03-31 | $494.07M |
| 2023-12-31 | $490.55M |
| 2023-09-30 | $463.38M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.