HWSMHotchkis & Wiley SMID Cap Diversified Value Fund

Grow my money1y track recordRanked #2,690 of 2,960 in this goal

Seeks capital appreciation.

By Hotchkis & Wiley · Launched 2025

Annual Cost

0.55%

#2,811 of 5,562 · average

Fund Size

$3M

#5,262 of 5,562 · small

Return (1Y)Goal

+24.7%

Track Record

1 year

#4,289 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,429+24.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Smid

Strategy

Active selection

Factor

Value

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 11.2% of fund✓ well diversified

Jazz Pharmaceuticals PLC

1.2%

Axalta Coating Systems Ltd

1.2%

KeyCorp

1.2%

Citizens Financial Group Inc

1.1%

Ally Financial Inc

1.1%

Zions Bancorp NA

1.1%

Synchrony Financial

1.1%

American International Group I

1.1%

Western Alliance Bancorp

1.1%

APA Corp

1.1%

Asset allocation

Stocks

99.2%

Cash

0.7%

Other

0.1%

By sector

Financial Services

24.2%

Consumer Cyclical

14.9%

Technology

14.5%

Industrials

12.2%

Healthcare

10.8%

Utilities

7.4%

Basic Materials

5.2%

Energy

4.7%

Other

6.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.6%Moderate

Year-on-year price swings

Max drawdown

-14.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks capital appreciation.
Strategy: Invests primarily in equity securities of small to mid-cap companies believed to be undervalued, using a fundamental value approach. The Fund holds approximately 150 to 200 different companies and evaluates ESG factors as part of its investment process.
Inception date: March 28, 2025
Fund family: Hotchkis & Wiley