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HWMV

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.NASDAQ

Hotchkis & Wiley Mid-Cap Value Fund

Hotchkis & Wiley · Inception 2026-09-24 · SEC filings

$24.90−0.07 (−0.27%)

At close: Sep 25, 2026, 4:00 PM EDT

Market opens at 9:30 AM ET.
Intraday session: up, 2 prints from 24.86 to 24.90. Range 24.86 to 24.90. Use the arrow keys to read each point.$24.86$24.87$24.88$24.89Sep 24Sep 25
Expense ratio
0.94%
Fund size
$0M
1Y return
—
Yield · Last 12 months
—
Holdings
72
Volume · 30D
0M sh
NAV per share
$24.86
52W range
low $24.86high $25.05

HWMV Holdings

As of Sep 25, 2026, 4:43 PM
Asset class
Stocks
Holdings
72
Top-10 weight
35%
Largest holding
APA4.7%

Sectors

  • Technology17.0%
  • Energy16.8%
  • Financials15.7%
  • Industrials12.5%
  • Health Care11.4%
  • Consumer Discr.9.0%
  • Cons. Staples6.1%
  • Communication4.4%
  • Materials2.6%
  • Utilities2.5%
  • Real Estate2.0%

Geography

  • United States85.22%
  • United Kingdom5.13%
  • Ireland3.00%
  • Switzerland2.42%
  • Sweden1.63%
  • Canada1.40%
  • Puerto Rico1.20%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001APAAPA Corp4.73%538$24K281
002WDAYWorkday Inc4.35%113$22K388
003KOSKosmos Energy Ltd4.33%7,707$22K79
004AIGAmerican International Group Inc4.32%287$21K293
005—First American Government Obligations Fund 12/01/20313.97%19,723$20K642
006CRGYCrescent Energy Co3.28%1,215$16K136
007SLMSLM Corp2.76%595$14K148
008UHSUniversal Health Services Inc2.60%73$13K230
009FLRFluor Corp2.55%251$13K148
010CNCCentene Corp2.42%194$12K324
011WPPWPP PLC2.36%464$12K20
012FIFiserv Inc2.26%244$11K176
013OLNOlin Corp2.01%614$10K121
014BCOBrink's Co/The1.98%93$10K133
015SWKStanley Black & Decker Inc1.92%106$10K253

Showing 1–15 of 72 holdings

HWMV Performance

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

HWMV$10,017
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,054
Sep 24, 2026 to Sep 25, 2026. HWMV $10,017. SPY $10,054. Use the arrow keys to read each point.$9,996$10,027$10,059Sep 24Sep 25

Since listing, Sep 24, 2026 – Sep 25, 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 HWMV. Periods over one year show the average yearly return.
PeriodHWMV
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 HWMV
YearReturn barHWMV
2026 YTD+0.2%

Since listing, Sep 24, 2026

HWMV in the news

HWMV 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 25, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Sep 2026. No distributions yet.

HWMV Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Sep 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 Sep 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 Sep 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.
0.00
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.

HWMV Cost

Expense Ratio
0.94%