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Launched · SEC filings

Hotchkis & Wiley Global Value Fund

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

$25.55+0.19 (+0.75%)

At close: Nov 2, 2026, 4:00 PM ET

Not yet graded
Intraday session: up, 77 prints from 25.36 to 25.55. Range 25.52 to 25.62. Use the arrow keys to read each point.25.4025.4525.5025.6010 AM12 PM2 PM4 PM
Expense ratio
0.70%*
Fund size
$3M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
59
Avg volume · 30D
2.34K sh
52W range
low $23.83high $25.56
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Aug 29, 2027. Without it: 1.06%.

The ETF.net HWGV Grade

—

Not yet graded

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

HWGV Holdings

Asset class
Stocks
Holdings
59
Top-10 weight
30%
Largest holding
WDAY5.0%

Sectors

  • Technology24.4%
  • Health Care18.3%
  • Financials13.9%
  • Industrials9.5%
  • Energy7.8%
  • Communication6.3%
  • Consumer Staples6.1%
  • Materials5.3%
  • Consumer Discretionary5.2%
  • Utilities3.2%

Geography

  • United States61.48%
  • United Kingdom9.55%
  • Netherlands6.63%
  • France4.70%
  • Germany3.83%
  • Israel2.50%
  • Sweden2.26%
  • Switzerland2.24%
  • Other countries (5)6.81%

Developed 89% · Emerging 11% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1WDAYWorkday Inc5.03%647$128K407
2GEHCGE HealthCare Technologies Inc3.49%1,160$88.8K308
3AIGAmerican International Group Inc3.45%1,072$87.8K292
4ELVElevance Health Inc3.06%185$77.9K227
5CICigna Group/The2.70%230$68.6K365
6No dataFirst American Government Obligations Fund 12/01/20312.63%66,917$66.9K477
7FIFiserv Inc2.58%1,314$65.7K120
8AKZA.ASAkzo Nobel NV2.56%984$65.1K98
9SHELShell PLC2.51%588$63.9K72
10CHKPCheck Point Software Technologies Ltd2.40%402$61.2K95
11MDTMedtronic PLC2.38%626$60.5K327
12HEIO.ASHeineken Holding NV2.32%697$59K90
13APAAPA Corp2.31%1,115$58.9K297
14NG.LNational Grid PLC2.24%3,400$57.1K121
15CDWCDW Corp/DE2.24%371$57K279

Showing 1–15 of 59 holdings

HWGV Performance

Launched Aug 27, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
HWGV$10,627
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,909
Sep 30, 2026 to Oct 30, 2026. HWGV $10,627. SPY $9,909. Use the arrow keys to read each point.$10,000$10,250$10,500Sep 30Oct 15Oct 30

Sep 30, 2026 – Oct 30, 2026

Returns run to the Oct 30, 2026 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 yearNo data
1 month+6.3%
3 monthsFund is under 3 months oldNo data
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

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+1.9%

Since listing, Aug 27, 2026

HWGV in the news

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 Oct 30, 2026.
No dataLast 12 months
Payout per share
No dataLast 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.
0.85
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.

FMP measures it over up to five years of monthly returns.

HWGV Cost

Compare HWGV and AVGV

Overpaying vs AVGV, cheapest in Global Active Value

$8,248

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • HWGV 0.70%

    $13,606

  • AVGV 0.26% Cheapest

    $5,358

$10,000
30 years

Cost over time

  • HWGV 0.70%
  • AVGV 0.26%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530HWGV $13,606AVGV $5,358

Year by year

YearHWGVAVGVOverpaying
10$1,250$473$777
20$4,760$1,838$2,922
30$13,606$5,358$8,248
How the 0.70% is worked out

Full fee 1.06%− waiver 0.36%= you pay 0.70%

The waiver ends Aug 29, 2027. After that the fee is 1.06% unless Hotchkis & Wiley renews it. Source: prospectus, Aug 2026.

Other funds in Global Active Value

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