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H&W SMID Cap Diversified Value Fund
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Trading data
HWSM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.37% | -0.10% | +1.04% | |||
| Flows | +$822K | +$822K | +$822K | - | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.42% | |||
Max drawdown | -6.93% | |||
Max drawdown duration | 16d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 164
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Hotchkis & Wiley Capital Management |
| N° of holdings | 164 |
| Dividend policy | Distributing |
| Inception date | March 31, 2025 |
| ESG | No |
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 March 10, 2026, HWSM manages $3.29 M, reflecting the total assets held in the fund.
How has HWSM performed recently?
As of March 10, 2026, HWSM delivered a return of -6.37% over the past month (1M performance), -0.1% over the past three months (3M), and 1.04% year-to-date (YTD).
What are the recent fund flows for HWSM?
As of March 10, 2026, HWSM has seen net flows of +$822K in the past month (1M flow) and +$822K year-to-date (YTD).
How many holdings are in HWSM
As of January 31, 2026, HWSM holds 164 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 January 31, 2026, HWSM holds 164 securities, with 16.68% of its assets concentrated in its top 15 holdings.
What are the top holdings of HWSM?
As of January 31, 2026, HWSM holds a portfolio of 164 underlyings, with its largest positions including HUNTINGTON INGALLS INDUSTRIES, AXALTA COATING SYSTEMS LTD and CITIZENS FINANCIAL GROUP. 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 January 31, 2026, HWSM has its largest geographic exposures in USA.
What sectors or themes does HWSM focus on?
As of January 31, 2026, HWSM is primarily exposed to Financials, Industrials and Consumer Discretionary.
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