Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)
30.15
-0.05
(-0.16%)
USD |
NASDAQ |
Oct 09, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.55% | -0.01% | 2.714M | 74.10 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.20% | 53.00% | 260937.0 |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small to mid capitalization companies the Funds advisor believes to be undervalued. The Fund is actively-managed. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Hotchkis & Wiley |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 10, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.08% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small to mid capitalization companies the Funds advisor believes to be undervalued. The Fund is actively-managed. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Hotchkis & Wiley |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |