NAS:HWSM

Hotchkis & Wiley SMID Cap Diversified Value Fund

$ 24.855 0 ( +0%) 11:17 AM EST
PE Ratio:
29.79
PB Ratio:
1.26
Volume:
-
Dividend Yield %:
0
Last Holding update 2025-06-25 155 Stocks (0 new)
Value $- Turnover 0 %
Top Holdings: MOH(1.07%) AIG(1.06%) D(1.05%) PPL(1.04%) CNC(1.04%)
Portfolio Report
Registrant: Hotchkis & Wiley SMID Cap Diversified Value Fund
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Hotchkis & Wiley SMID Cap Diversified Value Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Hotchkis & Wiley SMID Cap Diversified Value Fund Key Statistics

Name Value
Day's Open ($) 24.855
Day's Range ($) 24.855 - 24.855
Day's Volume
52-Week Range ($) 20.83 - 25.9659
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 61.96
14-Day ATR ($) 0.212279
20-Day SMA ($) 25.126

Fundamental Data

Name Value
Market Cap (Mil $) 2.035
Shares Outstanding (Mil) 0.08
PE Ratio 29.79
PE Ratio (10y Range) 13.17 - 29.79
PE Ratio (10y Median) 13.17
PB Ratio 1.26
PB Ratio (10y Range) 1.26 - 1.31
PB Ratio (10y Median) 1.31

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

HWSM Hotchkis & Wiley SMID Cap Diversified Value Fund Fundamental Charts

Historical TTM Price-to-Earnings for HWSM Hotchkis & Wiley SMID Cap Diversified Value Fund

Historical TTM Price-to-Earnings without NRI for HWSM Hotchkis & Wiley SMID Cap Diversified Value Fund

Historical Price-to-Book Ratio for HWSM Hotchkis & Wiley SMID Cap Diversified Value Fund

Historical Dividend Yields for HWSM Hotchkis & Wiley SMID Cap Diversified Value Fund

Hotchkis & Wiley SMID Cap Diversified Value Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:HWSM

No Available Data

NAS:HWSM is held by these investors

No Available Data
Hotchkis & Wiley SMID Cap Dive... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MOH
Molina Healthcare Inc
16
5.3
0%
1.070
0%
0.000
-40.60%
-38.34%
9,726.2
Healthcare Plans
AIG
American International Group Inc
60
5.2
0%
1.060
0%
0.000
+2.64%
+12.46%
46,711.6
Insurance
D
Dominion Energy Inc
92
5.2
0%
1.050
0%
0.000
+13.01%
+10.54%
49,572.7
Utilities - Regulated
PPL
PPL Corp
142
5.1
0%
1.040
0%
0.000
+3.12%
+13.08%
26,702.2
Utilities - Regulated
CNC
Centene Corp
84
5.1
0%
1.040
0%
0.000
-52.45%
-54.47%
13,726.4
Healthcare Plans
EG
Everest Group Ltd
14
5.1
0%
1.030
0%
0.000
-2.96%
-7.69%
14,069.9
Insurance
UHAL.B
U-Haul Holding Co
86
5.1
0%
1.030
0%
0.000
+5.62%
-13.43%
10,988.7
Business Services
KHC
The Kraft Heinz Co
166
5.0
0%
1.030
0%
0.000
-5.60%
-6.77%
32,956.1
Consumer Packaged Goods
CMI
Cummins Inc
16
5.0
0%
1.020
0%
0.000
+29.06%
+2.00%
48,474.6
Industrial Products
GIS
General Mills Inc
84
5.0
0%
1.020
0%
0.000
-12.38%
-19.14%
27,083.4
Consumer Packaged Goods

Hotchkis & Wiley SMID Cap Diversified Value Fund's Historical Top Holdings Breakdowns

Hotchkis & Wiley SMID Cap Diversified Value Fund Total Holding History ($B)

To

Hotchkis & Wiley SMID Cap Diversified Value Fund's Asset Allocation

To

Hotchkis & Wiley SMID Cap Diversified Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Hotchkis & Wiley SMID Cap Diversified Value Fund's Hypothetical Growth since 2025-03-31

Hotchkis & Wiley SMID Cap Diversified Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Hotchkis & Wiley SMID Cap Diversified Value Fund's Holdings Heat Map

Size field:

Hotchkis & Wiley SMID Cap Diversified Value Fund's Holdings Bubble Chart

Hotchkis & Wiley SMID Cap Diversified Value Fund News

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