evenfolioETF Details
Hotchkis & Wiley·Mid-Cap Value·HWMV · Nasdaq
Hotchkis & Wiley Mid-Cap Value Fund (HWMV)
- Price
- $25.73
- —12 Nov 2026
- Assets
- $411.3M
- Total net assets
- Expense ratio
- 0.94%
- Category 0.94%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 21.2%
- 3Y CAGR
- —
- Category 18.3%
- 5Y CAGR
- —
- Category 9.2%
$25.73—12 Nov 2026
Fund
- Assets
- $411.3M
- Expense
- 0.94%
- Categ. exp
- 0.94%
- Yield
- —
ReturnFundCateg.
1Y—21.2%
3Y—18.3%
5Y—9.2%
Launch3.5%—
Loading NAV history…
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 | +2.6% | — | — | — | — | — | — | — | +3.5% |
| Mid-Cap Value average | 4.2% | -0.3% | 10.9% | 18.9% | 21.2% | 18.3% | 9.2% | 10.8% | 11.7% |
| Difference | -1.5% | — | — | — | — | — | — | — | -8.2% |
Holdings
The 10 largest positions make up 34.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AIG | American International Group Inc | 4.32% |
| KOS | Kosmos Energy Ltd | 4.31% |
| APA | APA Corp | 4.06% |
| FGXXX | First American Government Obligs X | 3.99% |
| WDAY | Workday Inc Class A | 3.78% |
| CRGY | Crescent Energy Co Class A | 3.38% |
| FISV | Fiserv Inc | 3.17% |
| CNC | Centene Corp | 2.61% |
| WPP | WPP PLC ADR | 2.47% |
| FLR | Fluor Corp | 2.30% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.0
- P/B
- 1.4
- P/S
- 0.6
- P/CF
- 5.4
Sector allocation
Share of the equity the fund holds.
- Technology16.4%
- Energy15.1%
- Financial services14.9%
- Industrials14.5%
- Consumer discretionary10.5%
- Health care10.0%
- Consumer staples6.4%
- Communication services4.6%
- Utilities3.0%
- Materials2.6%
- Real estate2.0%
Asset mix
- Stocks96.0%
- Cash4.0%
ETF details
- Issuer
- Hotchkis & Wiley
- Category
- Equity · Mid-Cap Value
- Ticker
- HWMV
- Exchange
- Nasdaq
- Inception
- 23 Sept 2026 (0.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.94% (category 0.94%)
- Holdings turnover
- 52% (category 60%)
- Distribution yield
- —
- Beta, 3 years
- 0.84
- Total net assets
- $411.3M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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