# Hotchkis & Wiley Mid-Cap Value I (HWMIX)

> Source: Nexqual · https://nexqual.com/HWMIX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Hotchkis & Wiley Mid-Cap Value I (HWMIX), nexqual.com/HWMIX" · informational, not investment advice.

**Price:** USD 73.58 (-0.07% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 73.63 · day 73.58–73.58 · 52w 54.86–74.68 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +28.3% vs S&P 500 +13.4%; 5Y +78.2% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +28.3% | +78.2% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +28.4% | +12.3% |
| Volatility (annualized) | 14.7% | 20.9% |
| Max drawdown | -8.1% (Aug 2026→Sep 2026) | -22.5% (Mar 2022→Sep 2022) |

## Peers
HWSIX (Hotchkis and Wiley Small Cap Va) USD 93.68 -0.00% · HWLIX (Hotchkis and Wiley Large Cap Va) USD 53.39 +0.00% · LMNVX (ClearBridge Value Trust Class I) USD 145.17 -0.26% · ACSDX (Invesco Comstock Fund Class Y) USD 34.67 +0.00% · TFFAX (Templeton Foreign Fund, Advisor) USD 9.89 -0.00%

## More
Full page: https://nexqual.com/HWMIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt