Hotchkis & Wiley SMID Cap Diversified Value Fund

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About HWSM

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. 

Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
167
Number of holdings167
Inception Date
Mar 28, 2025
Inception DateMar 28, 2025

What's in this fund

Sectors

As of June 1, 2026
Financial Services23.95%
Technology14.91%
Consumer Cyclical14.90%
Industrials12.10%
Healthcare10.90%
Utilities7.17%
Basic Materials5.07%
Energy4.86%
Real Estate2.88%
Consumer Defensive2.29%
Communication Services0.97%

HWSM Key Statistics

AUM
2.69M
AUM2.69M
Price-Earnings ratio
13.84
Price-Earnings ratio13.84
30-Day yield
1.57
30-Day yield1.57
Average volume
58.30
Average volume58.30
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$30.07
52 Week high$30.07
52 Week low
$24.40
52 Week low$24.40
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

With a market cap of 2.7M, Hotchkis & Wiley SMID Cap Diversified Value Fund(HWSM) trades at $29.97. The stock has a price-to-earnings ratio of 13.84 and currently yields dividends of 2.2%.

During the trading day, Hotchkis & Wiley SMID Cap Diversified Value Fund(HWSM) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 58.3.

Over the past 52 weeks, Hotchkis & Wiley SMID Cap Diversified Value Fund(HWSM) stock has traded between a high of $30.07 and a low of $24.40.

Over the past 52 weeks, Hotchkis & Wiley SMID Cap Diversified Value Fund(HWSM) stock has traded between a high of $30.07 and a low of $24.40.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.