HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
HWSM
Closed
$30.97
Closed
-(-)
At close
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About
HWSM was created on 2025-03-31 by Hotchkis & Wiley. The fund's investment portfolio concentrates primarily on extended market equity. HWSM is an actively managed fund that targets undervalued small- and mid-cap stocks that are often out of favor or considered overlooked by investors. Holdings are selected based on fundamentals and weighted based on analyst conviction.
Company
Hotchkis & Wiley
Asset class
Equity
Inception date
2025
Investment segment
Extended Market
ISIN
US44134R4386
Website
Key stats
Open
$0.00
Volume
10.00
AUM
$2.78M
Prev. close
$30.74
Expense ratio
0.55%
P/E
13.06
$0.00
Day’s Range
$0.00
$26.76
52W Range
$30.91
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
1.18%
Div. Growth YoY
-
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply