Compare with Hotchkis & Wiley Mid-Cap Value Fund
Key stats
Fund info
Home page
Inception date
Sep 24, 2026
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Hotchkis & Wiley Capital Management LLC
Distributor
Quasar Distributors LLC
ISIN
US44134R3883
CUSIP
44134R388
FIGI
BBG0254MB3L1
Identifiers
ISIN US44134R3883
HWMV uses a bottom-up fundamental approach to identify mid-cap companies that the adviser believes are undervalued relative to their intrinsic value. The investment process considers valuation measures such as price-to-earnings, price-to-book, price-to-cash flow, price-to-sales and enterprise value-to-EBITDA, along with fundamental research and assessments of business conditions. The adviser looks for companies whose prospects may be misunderstood or not fully recognized by the market, including situations involving temporary business or market dislocations. Holdings are generally sold when valuations become less attractive, operating trends weaken, fundamentals deteriorate or portfolio diversification considerations warrant a change. The Fund may also invest in small-cap and non-US companies.
Classification
What's in the fund
Exposure type
Finance
Energy Minerals
Commercial Services
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
HWMV trades at 24.55 USD today, its price has fallen −0.79% in the past 24 hours. Track more dynamics on HWMV price chart.
HWMV net asset value is 24.74 today — it's risen 1.18% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
HWMV assets under management is 10.85 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
HWMV fund flows account for 10.86 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
HWMV invests in stocks. See more details in our Profile section.
HWMV expense ratio is 0.94%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, HWMV isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, HWMV doesn't pay dividends to its holders.
HWMV trades at a premium (0.00%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
HWMV shares are issued by HWCap Holdings LLC
HWMV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 24, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.