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HWSM

Hotchkis & Wiley SMID Cap Diversified Value Fund
1W: -1.0% 1M: -5.3% 3M: -3.0% YTD: +9.3% 1Y: +13.1%
$29.97
+0.16 (+0.55%)
 
Weekly Expected Move ±1.5%
$29 $30 $30 $30 $31
ETF NASDAQ · AUM $2.6M

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20 peers by holdings overlap (175 holdings)
HWMV
Hotchkis & Wiley Mid-Cap Value Fund
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AUM—
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DFAT
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DFSV
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GVLU
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JHSC
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FNX
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TPSC
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IVOV
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EZM
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HWO
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MDYV
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NJJ
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AUM—
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FAB
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IJJ
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RWK
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Fundamentals Comparison

ETF AUM Holdings Top 10 Wt P/E P/B P/S ROE Net Margin Div Yield Rev Growth EPS Growth IS Score Piotroski
HWSM $3M 172 14.8% 12.5 1.6 0.9 11.4% 6.8% 2.28% +7.9% +25.1% 49.6 6.3
HWMV — 69 34.1% 13.2 1.4 0.7 8.2% 4.0% 2.11% +6.1% +8.2% 45.0 6.1
FNK $209M 225 9.3% 11.2 1.6 1.0 14.2% 8.6% 2.78% +8.9% +41.2% 53.0 6.5
DFAT $13.7B 1179 6.7% 14.9 1.6 0.9 10.0% 5.8% 1.92% +8.3% +36.2% 52.0 6.4
DFSV $7.6B 1056 7.5% 14.9 1.4 0.9 7.6% 5.0% 2.07% +6.9% +33.8% 49.5 6.3
GVLU $228M 474 5.0% 14.7 2.7 1.2 17.3% 7.8% 1.95% +9.0% +38.7% 58.5 6.7
JHSC $648M 491 4.6% 19.6 2.2 1.2 8.2% 4.5% 1.71% +13.3% +28.8% 52.0 6.1
FNX $1.4B 449 5.0% 17.2 2.3 1.4 12.4% 7.2% 1.88% +17.6% +37.8% 53.7 6.3
TPSC $341M 432 4.4% 17.4 1.3 1.4 9.7% 7.9% 1.69% +9.8% +37.5% 56.1 6.5
IVOV $1.4B 297 10.4% 18.2 2.1 1.0 11.2% 5.3% 2.09% +9.6% +23.5% 51.9 6.3
EZM $903M 505 8.6% 17.6 2.3 1.2 12.4% 6.5% 1.68% +10.8% +33.2% 54.9 6.4

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms