HWSM
·NASDAQ
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Key Stats
Assets Under Management
2.48MUSD
Fund Flows (1Y)
271.00KUSD
Dividend Yield
1.32%
Discount/Premium to NAV
0.07%
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
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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
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.68% | +2.22% | +12.74% | +12.74% | +12.74% | +12.74% |
NAV Total Return | +9.03% | +3.23% | -0.03% | -0.03% | -0.03% | -0.03% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
29.62%
Industrials
16.14%
Consumer Cyclical
13.53%
Technology
10.01%
Healthcare
9.28%
Utilities
7.55%
Energy
4.69%
Real Estate
3.12%
Basic Materials
2.53%
Financial Services
29.62%
Industrials
16.14%
Consumer Cyclical
13.53%
Technology
10.01%
Healthcare
9.28%
Utilities
7.55%
Energy
4.69%
Real Estate
3.12%
Basic Materials
2.53%
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
JAZZ
Jazz Pharmaceuticals
1.18%
AXTA
Axalta Coating Systems
1.17%
KEY
Keycorp
1.17%
CFG
Citizens Financial Group
1.12%
SYF
Synchrony Financial
1.12%
ALLY
Ally Financial
1.11%
WAL
Western Alliance Bancorporation
1.10%
ZION
Zions Bancorporation
1.10%
HST
Host Hotels & Resorts
1.10%
AIG
American
1.09%
Top 10 Weight 11.26%
166 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-03 | 2025-12-03 | 2025-12-04 | 0.362 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
