Hotchkis & Wiley Mid-Cap Value Fund (HWMV) Stock Price, Quote, News & History | Benzinga

To achieve investment objective the Fund invests at least 80 percent of its net assets (plus borrowings for investment purposes) in equity securities of mid-capitalization companies that meet Hotchkis and Wiley Capital Management, LLCs (the Advisor) definition of value. The Advisor considers mid-cap companies to be those with market capitalizations like those found in the Russell Midcap Index over the prior twelve months. The market capitalization range of the Index changes constantly, but as of June 30, 2026, the range was from 2,257 million dollars to dollar 90.3 billion. Market capitalization is measured at the time of initial purchase. The Fund may invest in the securities of small capitalization companies and in foreign (non-U.S.) securities.