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About

Key stats

What’s in the fund

12
Total sectors
Financials
28.53%
Industrials
17.32%
Consumer Discretionary
11.67%
Health Care
9.03%
Utilities
8.17%
Information Technology
7.09%
Energy
4.45%
Real Estate
3.18%
Materials
2.22%
Consumer Staples
1.95%
Others
6.39%

Returns

Performance
_
Difference
_
Hotchkis & Wiley SMID Cap Diversified Value Fund

Dec

4

Dividends

The last payment date was Dec 4, 2025

Div. per Share

$0.36

Div. Yield

1.32%

Div. Growth YoY

-

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