HWSMHotchkis & Wiley SMID Cap Diversified Value Fund
Seeks capital appreciation.
By Hotchkis & Wiley · Launched 2025
Annual Cost
0.55%
#3,020 of 6,040 · average
Fund Size
$3M
#5,505 of 6,040 · small
Return (1Y)
+16.3%
Track Record
1 year
#4,212 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,696+17.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 17.4% of funddiversified
PPG Industries Inc
2.1%
F5 Inc
2.0%
APA Corp
2.0%
Ericsson
2.0%
Dominion Energy Inc
2.0%
GE HealthCare Technologies Inc
1.9%
Workday Inc
1.8%
American International Group I
1.5%
Lear Corp
1.1%
State Street Corp
1.0%
Asset allocation
Stocks
98.9%
Cash
1.0%
Other
0.1%
By sector
Financial Services
25.0%
Technology
14.3%
Consumer Cyclical
13.5%
Industrials
12.5%
Healthcare
11.9%
Utilities
6.8%
Energy
4.8%
Basic Materials
4.7%
Other
6.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.8%Moderate
Year-on-year price swings
Max drawdown
-15.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio of equity securities of small to mid capitalization companies, focusing on undervalued firms. Invests primarily in U.S. and foreign securities, with significant exposure to financials and industrials sectors.
- Inception date
- March 28, 2025
- Fund family
- Hotchkis & Wiley
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Data updated on 2026-09-18