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Launched · SEC filings

Hotchkis & Wiley Mid-Cap Value Fund

HWMVNasdaqWe 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.

$25.37+0.56 (+2.27%)

At close: Oct 15, 2026, 4:00 PM

Mandate not yet analyzed
Intraday session: up, 2 prints from 24.81 to 25.37. Range 25.18 to 25.37. Use the arrow keys to read each point.24.9025.0025.1025.2025.3010 AM12 PM2 PM4 PM
Expense ratio
0.94%
Fund size
$12M
1Y total return
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Yield · Last 12 months
—
Holdings
71
Avg volume · 30D
309 sh
NAV per share
$24.91
52W range
low $24.28high $25.37
Launched
Filings
SEC EDGAR

The ETF.net HWMV Grade

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Mandate not yet analyzed

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.

HWMV Holdings

As of Oct 15, 2026
Asset class
Stocks
Holdings
71
Top-10 weight
35%
Largest holding
APA4.7%

Sectors

  • Energy16.7%
  • Technology16.6%
  • Financials15.2%
  • Industrials13.8%
  • Health Care10.5%
  • Consumer Discretionary9.5%
  • Consumer Staples6.3%
  • Communication4.5%
  • Utilities3.0%
  • Materials2.3%
  • Real Estate1.7%

Geography

  • United States87.04%
  • United Kingdom4.94%
  • Switzerland2.36%
  • Sweden1.59%
  • Ireland1.47%
  • Canada1.42%
  • Puerto Rico1.18%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001APAAPA Corp4.72%496$23.5K285
002WDAYWorkday Inc4.34%115$21.6K399
003KOSKosmos Energy Ltd4.28%7,858$21.3K79
004AIGAmerican International Group Inc4.27%274$21.2K291
005CRGYCrescent Energy Co3.20%1,239$15.9K138
006FIFiserv Inc3.05%330$15.2K121
007CNCCentene Corp2.79%198$13.9K328
008—Cash & Other2.73%13,579$13.6K650
009SLMSLM Corp2.70%606$13.4K149
010FLRFluor Corp2.45%256$12.2K147
011WPPWpp PLC2.43%473$12.1K21
012UHSUniversal Health Services Inc2.42%65$12K231
013SWKStanley Black & Decker Inc1.96%108$9.75K259
014BCOBrink's Co/The1.95%95$9.69K133
015OMCOmnicom Group Inc1.95%124$9.69K288

Showing 1–15 of 71 holdings

HWMV Performance

Launched Sep 24, 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.Not enough history yet.
HWMV$10,246
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,972
Oct 8, 2026 to Oct 15, 2026. HWMV $10,246. SPY $9,972. Use the arrow keys to read each point.$9,920$10,095$10,271Oct 8Oct 12Oct 15

Oct 8, 2026 – Oct 15, 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 oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+2.1%

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 Oct 15, 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.
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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.
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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.
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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.
0.82
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 ratio0.94%

HWMV costs $94.00 a year on $10,000.