HWSM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - US Style | Expense | 0.55% | Return% 1Y | 19.48% | Total Holdings | 173 | Perf Week | 0.68% | Volume | 6 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | - | NAV | $31.65 | Perf Month | 5.05% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.36 (1.15%) | Return% 5Y | - | 52W High | -2.75% | Perf Quarter | -0.9% | Rel Volume | 0.06 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.45% | Perf Half Y | 9.24% | Prev Close | $31.65 |
| IPO | 2025/3/31 | Flows% 1M | 0% | Return% SI | 18.18% | RSI (14) | 60.46 | Perf YTD | 14.09% | Price | $31.47 |
| Beta | 0.64 | Flows% 3M | 0.23% | Flows% YTD | 0.75% | Flows% 1Y | 11.49% | Perf Year | 17.19% | Volatility(W/M) | 0.07% 0.04% |
| SMA20 | 2.74% | SMA50 | 1.57% | SMA200 | 6.96% | ATR | 0.21 | ||||
Hotchkis & Wiley SMID Cap Diversified Value Fund seeks capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small to mid capitalization companies the fund's advisor believes to be undervalued. The equity securities in which the fund may invest include common and preferred stocks. The fund may invest in foreign (non-U.S.) securities.
The top 10 make up 17% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 6% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (March 2025) it fell 15% and took 34 days to recover.
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The dividend is on the small side
Pays 1.15% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 11.5% of assets came in.
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VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does HWSM have?
HWSM holds a total of 173 securities, with an AUM of approximately $3M.
Does HWSM pay dividends (distributions)?
HWSM's distribution yield is approximately 1.15%.
What is the 52-week high and low for HWSM?
HWSM has recorded a 52-week high of $32.36 and a low of $25.49.
