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 Mid-Cap Value Fund · HWMIX, HWMAX, HWMZX | 39% | 0.88% | Hotchkis and Wiley Capital Management, LLC |
| 2 | Hotchkis and Wiley Large Cap Disciplined Value Fund · HWCIX, HWCAX, HWCCX | 33% | 0.80% | Hotchkis and Wiley Capital Management, LLC |
| 3 | Hotchkis and Wiley Small Cap Diversified Value Fund · HWVIX, HWVAX, HWVZX | 33% | 0.78% | Hotchkis and Wiley Capital Management, LLC |
| 4 | Hotchkis and Wiley Large Cap Fundamental Value Fund · HWLIX, HWLAX, HWLZX | 29% | 0.85% | Hotchkis and Wiley Capital Management, LLC |
| 5 | First Trust Mid Cap Value AlphaDEX Fund · FNK diff. adviser | 27% | 0.74% | First Trust Advisors L.P. |
| 6 | Hotchkis and Wiley Value Opportunities Fund · HWAIX, HWAAX, HWACX, HWAZX | 25% | 0.88% | Hotchkis and Wiley Capital Management, LLC |
| 7 | Hotchkis and Wiley Small Cap Value Fund · HWSIX, HWSAX, HWSCX, HWSZX | 24% | 0.89% | Hotchkis and Wiley Capital Management, LLC |
| 8 | American Beacon Large Cap Value Fund · AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX diff. adviser | 23% | 0.64% | American Beacon Advisors, Inc. |
| 9 | Hotchkis and Wiley Global Value Fund · HWGIX, HWGAX | 23% | 0.70% | Hotchkis and Wiley Capital Management, LLC |
| 10 | U.S. Sustainability Targeted Value Portfolio cheaper diff. adviser | 22% | 0.33% | DIMENSIONAL FUND ADVISORS LP |
| 11 | Large Company Value Portfolio · DTLVX, WLCVX diff. adviser | 22% | 1.00% | Wilshire Advisors LLC |
| 12 | DIVERSIFIED VALUE PORTFOLIO cheaper | 22% | 0.28% | Hotchkis and Wiley Capital Management, LLC, Lazard Asset Management LLC |
| 13 | American Beacon Small Cap Value Fund · AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX diff. adviser | 21% | 0.79% | American Beacon Advisors, Inc. |
| 14 | Dimensional VA U.S. Targeted Value Portfolio cheaper diff. adviser | 20% | 0.29% | DIMENSIONAL FUND ADVISORS LP |
| 15 | American Beacon Balanced Fund · AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX diff. adviser | 19% | 0.88% | American Beacon Advisors, Inc. |
| 16 | First Trust Mid Cap Core AlphaDEX Fund · FNX diff. adviser | 19% | 0.62% | First Trust Advisors L.P. |
| 17 | U.S. SMALL CAP VALUE PORTFOLIO · DFSVX cheaper diff. adviser | 19% | 0.31% | DIMENSIONAL FUND ADVISORS LP |
| 18 | Harbor Mid Cap Value Fund · HAMVX, HRMVX, HIMVX, HNMVX diff. adviser | 19% | 0.77% | Harbor Capital Advisors, Inc. |
| 19 | U.S. Targeted Value Portfolio · DFFVX cheaper diff. adviser | 19% | 0.00% | DIMENSIONAL FUND ADVISORS LP |
| 20 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF · MDYV cheaper diff. adviser | 19% | 0.15% | SSGA Funds Management, Inc. |
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