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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Commercial Services
Stocks95.15%
Finance17.99%
Energy Minerals15.91%
Commercial Services12.00%
Technology Services9.63%
Producer Manufacturing8.79%
Health Services7.55%
Consumer Non-Durables5.61%
Utilities2.84%
Consumer Durables2.76%
Industrial Services2.58%
Health Technology2.40%
Process Industries2.35%
Electronic Technology1.48%
Retail Trade1.39%
Consumer Services1.29%
Distribution Services0.59%
Bonds, Cash & Other4.85%
Mutual fund2.44%
Cash2.41%
Breakdown by region
North America89.70%
Europe10.30%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
HWMV invests in stocks. The fund's major sectors are Finance, with 17.99% stocks, and Energy Minerals, with 15.91% of the basket. The assets are mostly located in the North America region.
HWMV top holdings are APA Corporation and American International Group, Inc., occupying 4.70% and 4.27% of the portfolio correspondingly.
HWMV assets under management is 10.85 M USD. It's risen 2.08 K% over the last month.
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.
No, HWMV doesn't pay dividends to its holders.
HWMV shares are issued by HWCap Holdings LLC under the brand Hotchkis & Wiley. The ETF was launched on Sep 24, 2026, and its management style is Active.
HWMV expense ratio is 0.94% meaning you'd have to pay 0.94% of your investment to help manage the fund.
HWMV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HWMV invests in stocks.
HWMV trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.