HWSMHotchkis & Wiley SMID Cap Diversified Value Fund
Seeks capital appreciation.
By Hotchkis & Wiley · Launched 2025
Annual Cost
0.55%
#2,921 of 5,861 · average
Fund Size
$3M
#5,418 of 5,861 · small
Return (1Y)Goal
+22.5%
Track Record
1 year
#4,196 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,246+22.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 17.4% of fund✓ well diversified
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
99.0%
Cash
0.9%
Other
0.1%
By sector
Financial Services
25.3%
Consumer Cyclical
14.4%
Technology
13.4%
Industrials
12.8%
Healthcare
11.6%
Utilities
7.3%
Basic Materials
5.0%
Energy
4.1%
Other
6.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.2%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 2026-08-04