HWSMHotchkis & Wiley SMID Cap Diversified Value Fund
Grow my money#2650 of 2944 for Grow my money
Seeks capital appreciation.
Hotchkis & Wiley · Since 2025 (1 year)
Annual Cost
0.55%
#2614 out of 5,332 ETFs
Fund Size
$2M
#5073 out of 5,332 ETFs
Dividend Yield
1.32%
Track Record
1 year
#4371 out of 5,332 ETFs
Performance
1 Year
+27.3%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Strategy
active selection
Cap
smid
Focus
ESG
Asset allocation
Stocks
98.9%
Cash
1.0%
Other
0.1%
Sector breakdown
Financial Services
24.6%
Consumer Cyclical
14.1%
Technology
13.7%
Industrials
12.2%
Healthcare
10.3%
Utilities
8.1%
Energy
5.6%
Basic Materials
5.4%
Other
6.2%
Top holdings
PPG Industries IncPPG2.1%
F5 IncFFIV2.0%
APA CorpAPA2.0%
Telefonaktiebolaget L M Ericsson ADRERIC2.0%
Dominion Energy IncD2.0%
GE HealthCare Technologies Inc Common StockGEHC1.9%
Workday Inc Class AWDAY1.8%
American International Group IncAIG1.5%
Lear CorpLEA1.1%
State Street CorpSTT1.0%
Risk profile
Volatility (1Y)
16.5%
Moderate
Max drawdown
-14.7%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05