HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund·NASDAQ
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Hotchkis & Wiley SMID Cap Diversified Value Fund Fundamentals
Assets Under Management
2.44MUSD
Fund Flows (1Y)
282.10KUSD
Dividend Yield (TTM)
1.34%
Discount/Premium to NAV
0.06%
Shares Outstanding
90.00K
Expense Ratio
0.55%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.91% | -1.80% | -1.24% | +11.14% | +11.14% | +11.14% |
NAV Total Return | -6.96% | -2.28% | -1.81% | -0.03% | -0.03% | -0.03% |
Ratings
Aime Ratings
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No data is currently available
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Holdings Analysis
Sector
Financial Services
24.54%
Technology
14.12%
Consumer Cyclical
14.12%
Industrials
12.21%
Healthcare
10.38%
Utilities
7.94%
Energy
5.34%
Basic Materials
5.03%
Consumer Defensive
2.76%
Financial Services
24.54%
Technology
14.12%
Consumer Cyclical
14.12%
Industrials
12.21%
Healthcare
10.38%
Utilities
7.94%
Energy
5.34%
Basic Materials
5.03%
Consumer Defensive
2.76%
Show more
Asset
Region
98.01%
1.03%
0.97%
Category
Ratio
North America
98.01%
Latin America
1.03%
Europe
0.97%
Top 10 Holdings
Symbol
Ratio
PPG
PPG Industries
2.04%
ERIC
LM Ericsson Telephone
2.04%
FFIV
F5
2.03%
GEHC
GE HealthCare
1.96%
APA
Apa
1.94%
D
Dominion Energy
1.93%
WDAY
Workday
1.83%
AIG
American
1.46%
LEA
Lear
1.08%
UHS
Universal Health
1.05%
Top 10 Weight 17.36%
165 Total Holdings
Is SPY better than HWSM?
Dividends
Dividend Payout History
Ex-Div 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
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