HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
2.63MUSD
Fund Flows (1Y)
271.00KUSD
Dividend Yield
1.23%
Discount/Premium to NAV
0.03%
Shares Outstanding
90.00K
Expense Ratio
0.55%
About Hotchkis & Wiley SMID Cap Diversified Value Fund
Issuer
Hotchkis & Wiley Capital Management, LLC
Brand
Hotchkis & Wiley
Inception Date
Mar 31, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Hotchkis & Wiley Capital Management LLC
Distributor
Quasar Distributors LLC
This actively managed portfolio leverages proprietary valuation models and the seasoned judgment of its experienced research team to build a portfolio of quality companies with strong balance sheets and prudent corporate governance.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Extended Market
Niche
Value
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.47% | +10.95% | +6.82% | +20.21% | +20.21% | +20.21% |
NAV Total Return | +2.01% | +11.03% | +4.48% | -0.03% | -0.03% | -0.03% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
28.65%
Industrials
17.42%
Consumer Cyclical
13.64%
Technology
10.26%
Healthcare
8.67%
Utilities
7.47%
Energy
5.09%
Real Estate
2.93%
Basic Materials
2.72%
Financial Services
28.65%
Industrials
17.42%
Consumer Cyclical
13.64%
Technology
10.26%
Healthcare
8.67%
Utilities
7.47%
Energy
5.09%
Real Estate
2.93%
Basic Materials
2.72%
Show more
Asset
Region
98.01%
1.03%
0.97%
Category
Ratio
North America
98.01%
Latin America
1.03%
Europe
0.97%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CFG
Citizens Financial Group
1.20%
KEY
Keycorp
1.20%
AXTA
Axalta Coating Systems
1.17%
BPOP
Popular
1.16%
ZION
Zions Bancorporation
1.14%
SWK
Stanley Black & Decker
1.12%
WAL
Western Alliance Bancorporation
1.11%
APA
Apa
1.10%
JAZZ
Jazz Pharmaceuticals
1.09%
HST
Host Hotels & Resorts
1.09%
Top 10 Weight 11.38%
166 Total Holdings
Is SPY better than HWSM?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-03 | 2025-12-03 | 2025-12-04 | 0.362 |
How Much Does HWSM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HWSM?
Fund Flows
