Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)

Assets	$1.55M
Expense Ratio	0.55%
PE Ratio	11.72
Shares Out	70,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	22.11
Day's Range	n/a
52-Week Low	20.83
52-Week High	24.80
Beta	n/a
Holdings	n/a
Inception Date	Mar 31, 2025

About HWSM

Fund Home Page

The Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed fund that targets undervalued small- and mid-cap stocks that are often out of favor or considered overlooked by investors. Holdings are selected based on fundamentals and weighted based on analyst conviction. HWSM was launched on Mar 31, 2025 and is issued by Hotchkis & Wiley.

• Asset Class: Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: HWSM
• ETF Provider: Hotchkis & Wiley