Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Hotchkis and Wiley Value Opportunities Fund · HWAIX, HWAAX, HWACX, HWAZX | 55% | 0.88% | Hotchkis and Wiley Capital Management, LLC |
| 2 | Hotchkis and Wiley Small Cap Value Fund · HWSIX, HWSAX, HWSCX, HWSZX | 34% | 0.89% | Hotchkis and Wiley Capital Management, LLC |
| 3 | Hotchkis and Wiley Mid-Cap Value Fund · HWMIX, HWMAX, HWMZX | 29% | 0.88% | Hotchkis and Wiley Capital Management, LLC |
| 4 | Hotchkis and Wiley Global Value Fund · HWGIX, HWGAX | 25% | 0.70% | Hotchkis and Wiley Capital Management, LLC |
| 5 | Hotchkis and Wiley Large Cap Fundamental Value Fund · HWLIX, HWLAX, HWLZX | 23% | 0.85% | Hotchkis and Wiley Capital Management, LLC |
| 6 | Hotchkis and Wiley Large Cap Disciplined Value Fund · HWCIX, HWCAX, HWCCX | 22% | 0.80% | Hotchkis and Wiley Capital Management, LLC |
| 7 | Hotchkis & Wiley SMID Cap Diversified Value Fund · HWSM | 17% | 0.55% | Hotchkis and Wiley Capital Management, LLC |
| 8 | DIVERSIFIED VALUE PORTFOLIO | 13% | 0.28% | Hotchkis and Wiley Capital Management, LLC, Lazard Asset Management LLC |
| 9 | Hotchkis and Wiley International Value Fund · HWNIX | 13% | 0.70% | Hotchkis and Wiley Capital Management, LLC |
| 10 | Large Company Value Portfolio · DTLVX, WLCVX diff. adviser | 12% | 1.00% | Wilshire Advisors LLC |
| 11 | American Beacon Large Cap Value Fund · AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX diff. adviser | 11% | 0.64% | American Beacon Advisors, Inc. |
| 12 | XAI Madison Equity Premium Income Fund | 10% | — | — |
| 13 | VANGUARD WINDSOR II FUND · VWNFX, VWNAX | 10% | 0.24% | Sanders Capital, LLC, Aristotle Capital Management, LLC, Hotchkis and Wiley Capital Management, LLC, Lazard Asset Management LLC |
| 14 | American Beacon Balanced Fund · AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX diff. adviser | 9% | 0.88% | American Beacon Advisors, Inc. |
| 15 | PACE Large Co Value Equity Investments · PCLVX, PCPAX, PLVYX, PLVTX diff. adviser | 9% | 0.42% | UBS Asset Management (Americas) LLC |
| 16 | MAI MANAGED VOLATILITY FUND · MAIPX, DIVPX diff. adviser | 9% | 1.22% | MAI Capital Management, LLC |
| 17 | RESQ Strategic Income Fund · RQIAX, RQIIX, RQICX diff. adviser | 9% | 1.97% | RESQ Investment Partners, LLC |
| 18 | Horizon Defined Risk Fund · HNDRX, HIDRX, HADRX diff. adviser | 9% | 0.92% | HORIZON INVESTMENTS LLC. |
| 19 | 13D Activist Fund · DDDAX, DDDCX, DDDIX diff. adviser | 9% | 1.51% | 13D Management LLC |
| 20 | NIA IMPACT SOLUTIONS FUND · NIAGX diff. adviser | 8% | 0.98% | Nia Impact Capital |
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