Hotchkis & Wiley Mid-Cap Value FundHWMV

$25.98

−0.4% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Sep 24, 2026 – Nov 3, 2026HWMVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+5.3%	—	—	—	—	—	+4.5%
Peer average	+0.1%	+0.8%	−2.8%	+13.0%	+15.4%	+69.0%	+42.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $522K
Expense ratio: 0.94%
Distribution yield: 0.0%
NAV: $26.10
Volume: 6
Avg. volume 30D: 205
High today: $25.98
Low today: $25.98
Previous close: $26.09
52-week high: $26.09
52-week low: $24.28
Our risk indicator: 4/5

HWMV in One Breath

HWMV Among Mid Cap ETFs

YTD

#1RNINBushido+40.1%$213M

#2EPSVHarbor+23.9%$5.9M

#3ISMDInspire+23.5%$332M

#4GRPMInvesco+22.5%$623M

#5IWSiShares+22.1%$14.9B

#6IMCViShares+21.9%$1.3B

#7VOEVanguard+20.7%$22.8B

#8CVMCEaton Vance+19.8%$114M

#9IMCBiShares+19.6%$1.7B

End-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD

$10,000 in HWMV

$10,000 in HWMV became

$10,451

In the S&P 500 (VOO)

$9,835

Total return, dividends in · Sep 24, 2026 – Nov 3, 2026 · S&P 500 uses VOO

HWMV’s Top Holdings

Today

AIGAmerican International Group4.3%WDAY3.8%APA3.7%KOS3.7%FI3.3%CRGY3.2%CNC2.5%WPP2.5%SLM2.3%FLR2.3%UHS2.2%SWK2.2%OLN2.2%OMC2.0%BCO2.0%ERIC1.7%DOX1.6%LDOS1.6%FCNCA1.6%APTV1.5%KBR1.5%CNHI1.5%50 more

AIG4.3%WDAY3.8%APA3.7%KOS3.7%FI3.3%CRGY3.2%CNC2.5%WPP2.5%SLM2.3%FLR2.3%UHS2.2%60 more

TechnologyFinancial ServicesEnergyIndustrialsConsumer CyclicalHealthcareOther

Hotchkis & Wiley HWMV · 72 holdings · tile size = share of the fund · as of Nov 3, 2026

What HWMV Holds

Today

Technology16.4%

WDAY 3.8 · FI 3.3 · ERIC 1.7 · DOX 1.6 · LDOS 1.6 · WEX 1.2 · CTSH 1.0

Financial Services15.3%

AIG 4.3 · SLM 2.3 · FCNCA 1.6 · ZION 1.5 · ALLY 1.4 · CRBG 1.3 · BPOP 1.1

Energy14.7%

APA 3.7 · KOS 3.7 · CRGY 3.2 · CRC 1.4 · MUR 1.1

Industrials14.6%

FLR 2.3 · SWK 2.2 · BCO 2.0 · KBR 1.5 · CNHI 1.5 · FBHS 1.2 · VGNT

Consumer Cyclical10.6%

APTV 1.5 · VAC 1.4 · ADNT 1.3 · MGA 1.3 · LAD · CPRI · LKQ

Healthcare10.1%

CNC 2.5 · UHS 2.2 · GEHC 1.2 · ICLR · SOLV · BMRN · HUM

Consumer Defensive6.3%

HLF 1.4 · STZ 1.2 · TAP 1.1 · SJM 1.1 · KHC · CAG

Hotchkis & Wiley HWMV · share of the fund by sector · as of Nov 3, 2026

American’s Share of HWMV

Today

4.3%

$43 of every $1,000 in HWMV is American

American held by HWMV

$23K

Most American per dollar

IAK4.6%

NLSI4.4%

HWMV4.3%

KBWP4.0%

Hotchkis & Wiley HWMV · each square = $10 of $1,000 · as of Nov 3, 2026

HWMV’s Share of Mid Cap ETFs

Today

0.0%

of the $523B in 108 Mid cap ETFs

HWMV$522K0.0%

IJH$125B23.8%

VO$103B19.8%

105 others$295B56.4%

Mid cap ETF AUM · Nov 4, 2026

HWMV Fee per $100 vs Peers

Today

$0.94a year
per $100

$94 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

HWMV$0.94

Expense ratio · Mid cap peers · Nov 4, 2026

Inside HWMV

72 holdings · as of Nov 3, 2026

HWMV

Hotchkis & Wiley Mid-Cap Value Fund

Today

#	Ticker	Company	Weight ▼
1	AIG	American International Group	4.34%
2	WDAY	Workday	3.78%
3	APA	APA	3.75%
4	KOS	Kosmos Energy	3.73%
5	FI	Fiserv	3.29%
6	CRGY	Crescent Energy	3.20%
7	CNC	Centene	2.53%
8	WPP	WPP	2.48%
9	SLM	SLM	2.29%
10	FLR	Fluor	2.28%

TechnologyFinancial ServicesEnergyIndustrialsConsumer CyclicalHealthcareConsumer DefensiveCommunication ServicesUtilitiesBasic MaterialsReal Estate

Hotchkis & Wiley HWMV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 50.3%

How It Compares

HWMV

Hotchkis & Wiley Mid-Cap Value Fund’s Peers

YTD

		Trend
IJH	iSharesRead Desk		0.05%	+13.2%	+15.7%	$124.6B
VO	VanguardRead Desk		0.03%	+13.8%	+13.9%	$103.4B
IWR	iSharesRead Desk		0.18%	+15.6%	+16.7%	$58.2B
MDY	SPDRRead Desk		0.23%	+12.9%	+15.3%	$26.1B
VOE	VanguardRead Desk		0.05%	+20.7%	+24.9%	$22.8B
HWMV	Hotchkis & WileyThis fundRead Desk	New fund	0.94%	new	new	$522K

Mid cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put HWMV head to head with IJH →

IJH vs HWMV

YTD

IJHiShares · Mid capHWMVHotchkis & Wiley · Mid cap

Year to date

+13.2%

[…]

Level

Past year

+15.7%

[…]

Level

Fee

0.05%

0.94%

IJH winslower fee

Yield

1.2%

0.0%

IJH wins+1.2 pts

AUM

$125B

$522K

IJH238663.8× more

2–0IJH wins

iShares IJH and Hotchkis & Wiley HWMV · year-to-date · as of Nov 4, 2026 · AUM not scored

HWMV vs Its Peer Average

YTD

HWMVAvsBPeer average

1D−0.4%+0.1%

1M+5.3%+0.8%

3M[…]−2.8%

YTD[…]+13.0%

1Y[…]+15.4%

3Y[…]+69.0%

5Y[…]+42.5%

1–1level

107 Mid cap peers · each row scaled to its leader

The Details

HWMV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.3%

52-week range

$25.98

$24.28−0.4% from the high$26.09

Hotchkis & Wiley HWMV · past-year price moves · as of Nov 4, 2026

HWMV

Fund Facts

Today

2026launched Sep 24

Tracks[…]

Exchange · CUSIPNASDAQ · 44134R388

StructureETF

Leverage1x

Cost on $10,000$94 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Hotchkis & Wiley HWMV · fund facts · as of Nov 4, 2026

HWMV

Payouts by Year

Today

$0no payouts on record

HWMV does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Hotchkis & Wiley HWMV · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$26.10

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D205

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.94%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$94.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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