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Launched · SEC filings

Hotchkis & Wiley Mid-Cap Value Fund

HWMVNasdaqHotchkis & WileyWe 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.

$25.79+0.98 (+3.95%)

At close: Nov 9, 2026, 4:00 PM ET

Mandate not yet analyzed
Intraday session: up, 77 prints from 24.81 to 25.79. Range 25.53 to 25.89. Use the arrow keys to read each point.25.0025.2025.4025.6010 AM12 PM2 PM4 PM
Expense ratio
0.94%
Fund size
$1M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
69
Avg volume · 30D
198 sh
52W range
low $24.28high $26.22
Launched
Filings
SEC EDGAR

The ETF.net HWMV Grade

—

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

Asset class
Stocks
Holdings
69
Top-10 weight
33%
Largest holding
AIG4.2%

Sectors

  • Technology16.4%
  • Financials15.3%
  • Energy14.7%
  • Industrials14.6%
  • Consumer Discretionary10.6%
  • Health Care10.1%
  • Consumer Staples6.3%
  • Communication4.6%
  • Utilities3.0%
  • Materials2.4%
  • Real Estate2.1%

Geography

  • United States96.81%
  • Sweden1.79%
  • Canada1.40%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1AIGAmerican International Group Inc4.21%275$21.4K296
2FIFiserv Inc4.09%331$20.8K118
3WDAYWorkday Inc3.78%100$19.2K404
4APAAPA Corp3.52%401$17.9K305
5No dataFirst American Government Obligations Fund 12/01/20313.47%17,604$17.6K467
6KOSKosmos Energy Ltd3.27%7,874$16.6K79
7CRGYCrescent Energy Co2.74%1,241$13.9K136
8CNCCentene Corp2.73%199$13.9K337
9WPPGFWpp PLC2.55%474$12.9K5
10UHSUniversal Health Services Inc2.50%65$12.7K241
11SWKStanley Black & Decker Inc2.45%108$12.4K273
12SLMSLM Corp2.35%704$11.9K154
13FLRFluor Corp2.34%256$11.9K150
14OLNOlin Corp2.14%628$10.9K118
15OMCOmnicom Group Inc2.11%124$10.7K299

Showing 1–15 of 69 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.
HWMV$10,266
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,438
Oct 6, 2026 to Nov 6, 2026. HWMV $10,266. SPY $9,438. Use the arrow keys to read each point.$9,500$10,000$10,500Oct 6Oct 21Nov 6

Oct 6, 2026 – Nov 6, 2026

Returns run to the Nov 6, 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 HWMV. Periods over one year show the average yearly return.
PeriodHWMV
Year to dateFund launched this yearNo data
1 month+2.7%
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 HWMV
YearReturn barHWMV
2026 YTD+2.2%

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 Nov 6, 2026.
No dataLast 12 months
Payout per share
No dataLast 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.
0.77
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.

HWMV Cost

HWMV cost

$17,704

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

  • HWMV 0.94%

    $17,704

$10,000
30 years

Cost over time

  • HWMV 0.94%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530HWMV $17,704

Year by year

YearHWMV
10$1,661
20$6,260
30$17,704