evenfolioETF Details
Hotchkis·Mid-Cap Blend·HWMV · Nasdaq
Hotchkis & Wiley Mid-Cap Value Fund (HWMV)
- Price
- $24.90
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Per year
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 14.4%
- 3Y CAGR
- —
- Category 16.6%
- 5Y CAGR
- —
- Category 8.1%
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Hotchkis & Wiley Mid-Cap Value Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | +0.2% |
| Mid-Cap Blend average | -3.8% | -1.5% | 13.8% | 11.9% | 14.4% | 16.6% | 8.1% | 11.4% | 11.0% |
| Difference | — | — | — | — | — | — | — | — | -10.8% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Hotchkis
- Category
- Equity · Mid-Cap Blend
- Ticker
- HWMV
- Exchange
- Nasdaq
- Inception
- 24 Sept 2026 (0.0 years)
- Structure
- Exchange traded fund
- Expense ratio
- —
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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