Hotchkis & Wiley -Small Cap Divsfd Value (S:0P00018IOG)
51.55
+0.37
(+0.72%)
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 |
|---|---|---|---|
| Beacon Financial Corp. | 0.73% | 26.87 | -1.43% |
| Columbia Banking System, Inc. | 0.62% | 28.62 | -1.48% |
| PBF Energy, Inc. | 0.54% | 32.80 | 0.08% |
| CVR Energy, Inc. | 0.53% | 22.10 | -3.81% |
| Baytex Energy Corp. | 0.51% | 4.70 | 1.95% |
| Murphy Oil Corp. | 0.49% | 32.17 | -1.20% |
| Olin Corp. | 0.47% | 23.26 | -2.49% |
| Jazz Pharmaceuticals Plc | 0.46% | 163.71 | 1.60% |
| Par Pacific Holdings, Inc. | 0.46% | 36.82 | -0.93% |
| Adient plc | 0.46% | 20.78 | 0.90% |
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 | -- |