HWMV
Hotchkis & Wiley Mid-Cap Value Fund
HWMV | NASDAQ
$26.04
+$1.23 (+4.96%)
At close: Oct 30, 2026, 4:00 PM ET
+4.96%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 520.84K
AVG Volume 216
AUM 520.81K
NAV 26.04
1D Range
26.04 26.04
52W Range
24.28 26.04
About HWMV
The Fund seeks capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of mid-capitalization companies that the Advisor believes are unde...
Asset Class Equity
Holdings 72
Inception Date Sep 24, 2026
Expense Ratio 0.94%
Domicile United States
ISIN US44134R3883
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 18.01% |
| Financial Services | 15.17% |
| Energy | 14.69% |
| Industrials | 14.03% |
| Healthcare | 10.09% |
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