Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)
- Net assets$2.9M
- Dividend yield1.18%
- 1-year return+17.24%
- Holdings173
HWSM ETF price chart
HWSM quote & trading statistics
HWSM performance
Annual returns & drawdowns →- YTD+13.86%
- 1 year+17.24%
- 1Y volatility
- 12.46%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HWSM top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WDAY | Workday Inc | 2.21% |
| 2 | GEHC | GE HealthCare Technologies Inc. | 1.87% |
| 3 | FFIV | F5 Networks Inc | 1.84% |
| 4 | APA | APA Corporation | 1.68% |
| 5 | PPG | PPG Industries Inc | 1.60% |
| 6 | D | Dominion Energy Inc | 1.42% |
| 7 | AIG | American International Group Inc | 1.30% |
| 8 | FGXXX | First American Funds Inc. - Government Obligations Fund | 1.28% |
| 9 | HST | Host Hotels & Resorts Inc | 1.14% |
| 10 | ACGL | Arch Capital Group Ltd. | 1.09% |
The top 10 holdings make up 15.4% of the fund (173 holdings in total). As of October 25, 2026.
About Hotchkis & Wiley SMID Cap Diversified Value Fund
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small to mid capitalization companies the fund"s advisor believes to be undervalued. The equity securities in which the fund may invest include common and preferred stocks. The fund may invest in foreign (non-U.S.) securities.
HWSM ETF FAQ
How much money is in HWSM?
Hotchkis & Wiley SMID Cap Diversified Value Fund has about $2.9M in net assets.
What are the top holdings of HWSM?
The largest positions in HWSM are Workday Inc (2.21%), GE HealthCare Technologies Inc. (1.87%), F5 Networks Inc (1.84%). The fund holds 173 securities in total.
How has HWSM performed?
HWSM returned +17.24% over the past year, including reinvested distributions.
Does HWSM pay dividends?
HWSM has a dividend yield of 1.18%.
When was HWSM launched?
Hotchkis & Wiley SMID Cap Diversified Value Fund began trading on March 28, 2025.