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HWGV

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.NASDAQ

Hotchkis & Wiley Global Value Fund

Active Equity · Hotchkis & Wiley · Inception 2026-08-27 · SEC filings

$24.59−0.01 (−0.06%)

As of Sep 23, 2026, 10:13 AM EDT

History starts Aug 27, 2026.History starts Aug 27, 2026.History starts Aug 27, 2026.History starts Aug 27, 2026.
Intraday session: down, 4 prints from 24.60 to 24.59. Range 24.47 to 24.59. Use the arrow keys to read each point.$24.50$24.5510 AM12 PM2 PM4 PM
Expense ratio
1.06%
Fund size
$4M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$24.66
52W range
low $24.60high $25.14

HWGV Holdings

As of Sep 20, 2026, 9:07 AM
Asset class
Stocks
Holdings
—
Top-10 weight
29%
Largest holding
WDAY5.0%

Sectors

  • Technology24.6%
  • Health Care16.1%
  • Financials15.8%
  • Industrials10.4%
  • Energy7.5%
  • Communication6.3%
  • Cons. Staples5.7%
  • Consumer Discr.5.5%
  • Materials5.2%
  • Utilities3.1%

Geography

  • United States54.88%
  • United Kingdom13.70%
  • Netherlands6.35%
  • France4.88%
  • Germany4.18%
  • Ireland2.35%
  • Switzerland2.27%
  • Israel2.21%
  • Other countries (6)9.19%

Developed 91% · Emerging 9% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001WDAYWorkday Inc5.05%1,024$199K389
002AIGAmerican International Group Inc3.25%1,697$128K292
003ELVELEVANCE HEALTH INC3.07%294$121K156
004GEHCGE HealthCare Technologies Inc2.99%1,837$118K303
005CRMSalesforce Inc2.57%425$101K457
006AKZA.ASAkzo Nobel NV2.55%1,559$100K100
007CICigna Group/The2.55%364$100K360
008CNHICNH Industrial NV2.52%7,381$99K28
009MDTMedtronic PLC2.32%992$91K262
010FFIVF5 Inc2.28%208$90K333
011SHELShell PLC2.24%931$88K65
012BAER.SWJulius Baer Group Ltd2.24%999$88K112
013WFCWells Fargo & Co2.19%1,002$86K380
014CDWCDW Corp/DE2.18%587$86K271
015CHKPCheck Point Software Technologies Ltd2.15%636$84K57

Showing 1–15 of 61 holdings

HWGV Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

HWGV$9,814
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,236
Sep 15, 2026 to Sep 22, 2026. HWGV $9,814. SPY $10,236. Use the arrow keys to read each point.$9,774$10,023$10,272Sep 15Sep 18Sep 22

Sep 15, 2026 – Sep 22, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for HWGV. Periods over one year show the average yearly return.
PeriodHWGV
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for HWGV
YearReturn barHWGV
2026 YTD−1.4%

Since listing, Aug 27, 2026

HWGV in the news

ETF.net Research hasn’t filed on HWGV yet — coverage lands here as it’s written.

HWGV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Aug 2026. No distributions yet.

HWGV Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.81
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

HWGV Cost

Expense ratio1.06%
  • The middle half of Global Active Value funds
  • Median 0.85%

12 of the 15 Global Active Value funds charge less.

HWGV costs $106.00 a year on $10,000. The median Global Active Value fund costs $85.00.