Hotchkis & Wiley SMID Cap Diversified Value Fund

1D
1W
1M
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1Y
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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. 

Index-Tracked
Index-Tracked
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
166
Number of holdings166
Inception Date
Mar 28, 2025
Inception DateMar 28, 2025

What's in this fund

Sectors

As of December 1, 2025
Financial Services28.60%
Industrials16.09%
Consumer Cyclical13.60%
Technology9.69%
Healthcare9.51%
Utilities8.08%
Energy4.99%
Real Estate3.33%
Basic Materials2.56%
Communication Services2.11%
Consumer Defensive1.44%

HWSM Key Statistics

AUM
2.42M
AUM2.42M
Price-Earnings ratio
13.91
Price-Earnings ratio13.91
30-Day yield
1.80
30-Day yield1.80
Average volume
302.00
Average volume302.00
High today
$26.85
High today$26.85
Low today
$26.82
Low today$26.82
Open price
$26.82
Open price$26.82
Volume
322.00
Volume322.00
52 Week high
$27.36
52 Week high$27.36
52 Week low
$20.83
52 Week low$20.83
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current Hotchkis & Wiley SMID Cap Diversified Value Fund(HWSM) stock price is $26.85, with a market capitalization of 2.41M. The stock trades at a price-to-earnings (P/E) ratio of 13.91 and offers a dividend yield of 2.2%.

As of 2025-12-04, Hotchkis & Wiley SMID Cap Diversified Value Fund(HWSM) stock has fluctuated between $26.82 and $26.85. The current price stands at $26.85, placing the stock +0.1% above today's low and 0.0% off the high.

Hotchkis & Wiley SMID Cap Diversified Value Fund(HWSM) shares are trading with a volume of 322, against a daily average of 302.

In the last year, Hotchkis & Wiley SMID Cap Diversified Value Fund(HWSM) shares hit a 52-week high of $27.36 and a 52-week low of $20.83.

In the last year, Hotchkis & Wiley SMID Cap Diversified Value Fund(HWSM) shares hit a 52-week high of $27.36 and a 52-week low of $20.83.

Average Annual Return

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.