Hotchkis & Wiley -Small Cap Divsfd Value (S:0P00018IOG)
55.69
+0.68
(+1.24%)
USD |
Feb 28 2026
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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Crescent Energy Co. | 0.77% | 13.81 | 2.30% |
| Kaiser Aluminum Corp. | 0.59% | 132.56 | 1.66% |
| Photronics, Inc. | 0.58% | 39.62 | -2.15% |
| Baytex Energy Corp. | 0.55% | 6.25 | 1.79% |
| Flowserve Corp. | 0.54% | 76.40 | 0.63% |
| Thermon Group Holdings, Inc. | 0.53% | 50.84 | -0.29% |
| Travel + Leisure Co. | 0.53% | 71.15 | -0.56% |
| Banc of California, Inc. | 0.52% | 17.99 | 0.33% |
| Atmus Filtration Technologies, Inc. | 0.51% | 59.74 | -0.67% |
| Black Hills Corp. | 0.49% | 72.60 | 1.88% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |