Summary
Hotchkis & Wiley Mid-Cap Value Fund is an ETF - a fund traded on an exchange like a stock - run by Hotchkis & Wiley. Positions inside: 71. The ten largest make up 37% of the fund.
- Yearly costs
- 0.94%
- Fund size
- $509.0K
- Positions
- 71
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- 87% of the fund is in one country (United States).
- Costs of 0.94% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $509.0K under management; small funds get closed more often.
- It trades little: only about $7.21K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
- Avg. market cap
- $16.4B
- P/E
- 14.0x
- Forward P/E
- 9.3x
- P/S
- 0.6x
- P/B
- 1.6x
- P/FCF
- 8.6x
- EV/EBITDA
- 9.0x
- Dividend yield
- 2.00%
- ROIC
- 5.5%
- ROE
- 5.4%
- Gross margin
- 39.2%
- Operating margin
- 11.5%
- Net margin
- 4.2%
- Payout ratio
- 28.0%
- Net debt/EBITDA
- 4.2x
- Beta
- 0.82
Weighted average of the 50 largest companies, which make up 82% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 APAPA Corporation APA 4.8%
- 2 First American Government Obligations Fund 12/01/2031 4.6%
- 3 AIAmerican International Group, Inc. AIG 4.4%
- 4 KOKosmos Energy KOS 4.3%
- 5 WDWorkday WDAY 4.3%
- 6 CRCrescent Energy Company CRGY 3.4%
- 7 Fiserv Inc 3.1%
- 8 CNCentene CNC 2.7%
- 9 SLSLM Corporation SLM 2.6%
- 10 WPWPP plc WPP 2.5%
Positions in the fund: 71. The ten largest make up 37% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Energy 17%
- Technology 17%
- Financials 15%
- Industrials 14%
- Healthcare 10%
- Other 27%
By country
- United States 87%
- United Kingdom 4.8%
- Switzerland 2.3%
- Sweden 1.7%
- Other countries 3.9%
By company size
- Large cap 52%
- Mid cap 35%
- Small cap 13%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 88% of the fund.
Largest sector: Energy (17%). Largest country: United States (87%). Largest size group: Large cap (52%).
What does it cost me?
Expensive- A year from $10,000
- $94.00
- Over 20 years
- $4,368
From every $10,000 invested the fund takes $94.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,368.
How has it done?
- Deepest drop
- -2.5%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $7.21K
- Shares a day
- 285
On an average day about $7.21K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.0
- Average Bulios Score
- 55 out of 100
Weight by Bulios Fair Price
- Undervalued 62%
- Fairly valued 14%
- Overvalued 25%
On average the companies inside trade for 14.0 times their yearly profit. By Fair Price, 62% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 82% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HW HWO Hotchkis & Wiley Opportunities Fund | United States | 0.93% | $942.9M | - | - | 32% |
HW HWSM Hotchkis & Wiley SMID Cap Diversified Value Fund | United States | 0.55% | $2.78M | +16% | Pays out | 31% |
HW HWGV Hotchkis & Wiley Global Value Fund | United States | 1.06% | $500.1K | - | - | 22% |