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 Large Cap Fundamental Value Fund · HWLIX, HWLAX, HWLZX cheaper | 44% | 0.85% | Hotchkis and Wiley Capital Management, LLC |
| 2 | Hotchkis and Wiley Large Cap Disciplined Value Fund · HWCIX, HWCAX, HWCCX cheaper | 43% | 0.80% | Hotchkis and Wiley Capital Management, LLC |
| 3 | Hotchkis & Wiley SMID Cap Diversified Value Fund · HWSM cheaper | 39% | 0.55% | Hotchkis and Wiley Capital Management, LLC |
| 4 | Hotchkis and Wiley Value Opportunities Fund · HWAIX, HWAAX, HWACX, HWAZX | 39% | 0.88% | Hotchkis and Wiley Capital Management, LLC |
| 5 | Hotchkis and Wiley Small Cap Value Fund · HWSIX, HWSAX, HWSCX, HWSZX | 38% | 0.89% | Hotchkis and Wiley Capital Management, LLC |
| 6 | Hotchkis and Wiley Global Value Fund · HWGIX, HWGAX cheaper | 30% | 0.70% | Hotchkis and Wiley Capital Management, LLC |
| 7 | HW Opportunities MP Fund · HOMPX cheaper | 29% | 0.00% | Hotchkis and Wiley Capital Management, LLC |
| 8 | DIVERSIFIED VALUE PORTFOLIO cheaper | 19% | 0.28% | Hotchkis and Wiley Capital Management, LLC, Lazard Asset Management LLC |
| 9 | American Beacon Large Cap Value Fund · AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX cheaper diff. adviser | 17% | 0.64% | American Beacon Advisors, Inc. |
| 10 | Large Company Value Portfolio · DTLVX, WLCVX diff. adviser | 16% | 1.00% | Wilshire Advisors LLC |
| 11 | Transamerica TSW Mid Cap Value Opportunities VP cheaper diff. adviser | 16% | 0.76% | Transamerica Asset Management, Inc. |
| 12 | Transamerica Mid Cap Value Opportunities · MCVAX, MCVCX, MVTIX, IAAEX, TOTRX, TOTFX, TOTTX, MVTRX cheaper diff. adviser | 16% | 0.75% | Transamerica Asset Management, Inc. |
| 13 | Pzena Mid Cap Value Fund · PZVMX, PZIMX diff. adviser | 15% | 0.90% | Pzena Investment Management, LLC |
| 14 | Olstein All Cap Value Fund · OFAFX, OFALX, OFAVX diff. adviser | 15% | 1.18% | Olstein Capital Mangement, L.P. |
| 15 | American Beacon Balanced Fund · AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX diff. adviser | 15% | 0.88% | American Beacon Advisors, Inc. |
| 16 | Harbor Mid Cap Value Fund · HAMVX, HRMVX, HIMVX, HNMVX cheaper diff. adviser | 14% | 0.77% | Harbor Capital Advisors, Inc. |
| 17 | Transamerica Small/Mid Cap Value VP cheaper diff. adviser | 14% | 0.81% | Transamerica Asset Management, Inc. |
| 18 | Transamerica Small/Mid Cap Value · IIVAX, IIVLX, TSMVX, TSVIX, TASMX cheaper diff. adviser | 14% | 0.81% | Transamerica Asset Management, Inc. |
| 19 | S&P MidCap 400 Pure Value Fund diff. adviser | 13% | 1.64% | Security Investors, LLC |
| 20 | S&P MidCap 400 Pure Value Fund · RYAVX, RYMVX, RYMMX diff. adviser | 13% | 1.55% | Security Investors, LLC |
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