Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)

Assets	$1.26M
Expense Ratio	0.55%
PE Ratio	11.74
Shares Out	60,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	997
Open	22.13
Previous Close	21.90
Day's Range	22.13 - 22.13
52-Week Low	20.83
52-Week High	24.97
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.

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