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H&W SMID Cap Diversified Value Fund
HWSM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.69% | +2.64% | +6.29% | +26.44% | ||
| Flows | - | +$15K | +$15K | +$536K | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Hotchkis & Wiley Capital Management |
| N° of holdings | 163 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 31, 2025 |
| ESG | No |
More data and info about HWSM on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 163
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.73% | +16.54% | ||
Max drawdown | -10.25% | -10.25% | ||
Max drawdown duration | 65d | 65d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is HWSM?
HWSM is a Active ETF that provides exposure to Equity assets. It is managed by Hotchkis & Wiley Capital Management.
What does HWSM invest in?
This ETF provides exposure to Other Mid and Small-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of HWSM?
The total expense ratio (TER) of HWSM is 0.55%, representing the annual fee charged by the fund manager.
When was HWSM launched?
HWSM was launched on March 31, 2025, marking its entry into the ETF market.
Who is the issuer of HWSM?
HWSM is issued by Hotchkis & Wiley Capital Management.
What is the AUM of HWSM?
As of April 28, 2026, HWSM manages $2.59 M, reflecting the total assets held in the fund.
How has HWSM performed recently?
As of April 28, 2026, HWSM delivered a return of 7.69% over the past month (1M performance), 2.64% over the past three months (3M), and 6.29% year-to-date (YTD).
Does HWSM pay dividends?
As of April 28, 2026, HWSM has a trailing 12-month distribution yield of 1.25%.
How many holdings are in HWSM
As of March 31, 2026, HWSM holds 163 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HWSM?
As of March 31, 2026, HWSM holds 163 securities, with 22.6% of its assets concentrated in its top 15 holdings.
What are the top holdings of HWSM?
As of March 31, 2026, HWSM holds a portfolio of 163 underlyings, with its largest positions including APA CORPORATION, PPG INDUSTRIES and DOMINION ENERGY. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HWSM invest in?
As of March 31, 2026, HWSM has its largest geographic exposures in USA.
What sectors or themes does HWSM focus on?
As of March 31, 2026, HWSM is primarily exposed to Financials, Industrials and Consumer Discretionary.
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