Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)

Assets	$2.91M
Expense Ratio	0.55%
PE Ratio	13.88
Forward PE	11.21
Shares Out	90,000
Dividend	$0.36 (1.12%)
Ex-Dividend Date	Dec 3, 2025
Payout Frequency	n/a
Payout Ratio	15.62%

Volume	15
Open	32.32
Previous Close	32.18
Day's Range	32.32 - 32.32
52-Week Low	25.49
52-Week High	32.83
Beta	n/a
Holdings	174
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
• Category: Mid-Cap Value
• Stock Exchange: Nasdaq
• Ticker Symbol: HWSM
• ETF Provider: Hotchkis & Wiley

Top 10 Holdings

14.82% of assets

Name	Symbol	Weight
GE HealthCare Technologies Inc.	GEHC	2.16%
Workday, Inc.	WDAY	1.94%
PPG Industries, Inc.	PPG	1.67%
APA Corporation	APA	1.53%
Dominion Energy, Inc.	D	1.52%
American International Group, Inc.	AIG	1.30%
F5, Inc.	FFIV	1.25%
First American Government Obligs X	FGXXX	1.24%
Host Hotels & Resorts, Inc.	HST	1.12%
Arch Capital Group Ltd.	ACGL	1.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 3, 2025	$0.36164	Dec 4, 2025

Performance

HWSM had a total return of 23.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.02%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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