HWMV · Hotchkis and Wiley Mid-Cap Value Fund · Fund Operations ETF
$24.69
-0.07 (-0.27%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
6
Avg daily vol (12 sessions)
308
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Hotchkis & Wiley International Value Fund and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-09-10 | 2026-06-30 | N-1A | 811-10487 | Original | — | — |
| 2025-09-11 | 2025-06-30 | N-1A | 811-10487 | Original | — | — |
| 2024-09-04 | 2024-06-30 | N-1A | 811-10487 | Original | — | — |
| 2023-08-30 | 2023-06-30 | N-1A | 811-10487 | Original | — | — |
| 2022-09-09 | 2022-06-30 | N-1A | 811-10487 | Original | — | — |
| 2021-09-09 | 2021-06-30 | N-1A | 811-10487 | Original | — | — |
| 2020-09-01 | 2020-06-30 | N-1A | 811-10487 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-09-10)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Hotchkis & Wiley Capital Management, LLC | — | — |
| Custodian | Brown Brothers Harriman & Co. | — | — |
| Custodian | U.S. Bank National Association | — | — |
| Transfer Agent | U.S. Bancorp Fund Services, LLC | US | — |
| Administrator | U.S. Bancorp Fund Services, LLC | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Pricing and Reference Data, LLC | — | — |
| Pricing Service | LSEG Data & Analytics | GB | — |
| Pricing Service | Markit Group Limited | GB | — |
| Pricing Service | Merrill Lynch Valuations LLC | — | — |
| Pricing Service | PricingDirect Inc. | — | — |
| Principal Underwriter | Quasar Distributors, LLC | — | — |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |