Hotchkis & Wiley - Sm-Cap Val (S:0P00003FME)
666.32
-1.25
(-0.19%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| F5, Inc. | 7.86% | 269.41 | 0.04% |
| Stagwell, Inc. | 4.53% | 5.58 | 6.29% |
| NOV, Inc. | 4.17% | 17.43 | -0.57% |
| Avnet, Inc. | 3.86% | 49.47 | -0.76% |
| U-Haul Holding Co. | 3.63% | 50.84 | 0.47% |
| Workiva, Inc. | 3.43% | 89.08 | -0.48% |
| Olin Corp. | 3.36% | 23.27 | -2.47% |
| SLM Corp. | 3.10% | 26.99 | -2.25% |
| First Hawaiian, Inc. | 3.08% | 26.53 | -1.41% |
| Popular, Inc. | 2.76% | 126.63 | -0.94% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |