Hotchkis and Wiley Mid-Cap Value Fund Class I (MF:HWMIX)

61.51 +0.69 (+1.13%)

Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	60.82
Today's Range	54.86 - 61.51
52wk Range	43.51 - 61.51
Shares Outstanding	N/A
Dividend Yield	1.32%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+4.1%	+4.1%
1 Month	+3.8%	+3.8%
3 Month	+7.1%	+7.1%
6 Month	+14.4%	+14.4%
1 Year	+10.4%	+10.4%

Frequently Asked Questions

Is Hotchkis and Wiley Mid-Cap Value Fund Class I publicly traded?

Yes, Hotchkis and Wiley Mid-Cap Value Fund Class I is publicly traded.

What exchange does Hotchkis and Wiley Mid-Cap Value Fund Class I trade on?

Hotchkis and Wiley Mid-Cap Value Fund Class I trades on the US Mutual Funds

What is the ticker symbol for Hotchkis and Wiley Mid-Cap Value Fund Class I?

The ticker symbol for Hotchkis and Wiley Mid-Cap Value Fund Class I is HWMIX on the US Mutual Funds

What is the current price of Hotchkis and Wiley Mid-Cap Value Fund Class I?

The current price of Hotchkis and Wiley Mid-Cap Value Fund Class I is 61.51

When was Hotchkis and Wiley Mid-Cap Value Fund Class I last traded?

The last trade of Hotchkis and Wiley Mid-Cap Value Fund Class I was at 01/14/26 04:00 PM ET

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