HWSIX
Hotchkis & Wiley Small Cap Value Fund Class I
1W: -1.3%
1M: -5.6%
3M: +2.5%
YTD: +20.3%
1Y: +19.7%
3Y: +33.2%
5Y: +31.9%
$91.38
+0.56 (+0.62%)
Weekly Expected Move ±1.7%
$88
$89
$91
$92
$94
Similar ETFs
20 peers by holdings overlap (120 holdings)
HWAIX
Hotchkis & Wiley Opportunities Fund Class I
66.1%
Shared84 holdings
Total58
AUM$878M
Price$45.58
AVFIX
American Beacon Small Cap Value Fund Class R5
43.3%
Shared116 holdings
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RYAVX
Rydex S&P MidCap 400 Pure Value H
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HWMV
Hotchkis & Wiley Mid-Cap Value Fund
20.2%
Shared26 holdings
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AUM—
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DFSVX
DFA U.S. Small Cap Value Portfolio
18.3%
Shared284 holdings
Total1,160
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HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
16.6%
Shared38 holdings
Total172
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DFFVX
DFA U.S. Targeted Value Portfolio
15.6%
Shared328 holdings
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HWO
Hotchkis & Wiley Opportunities Fund
13.1%
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VASVX
Vanguard Selected Value Fund
12.9%
Shared22 holdings
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DTLVX
Wilshire Large Company Value Portfolio
12.7%
Shared36 holdings
Total336
AUM$177M
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LSSCX
Loomis Sayles Small Cap Value Fund
12.6%
Shared18 holdings
Total99
AUM$332M
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UBVLX
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Shared20 holdings
Total88
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DTSVX
Wilshire Small Company Value Portfolio Investment Class Shares
12.2%
Shared82 holdings
Total663
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AADBX
American Beacon Balanced Fund R5 Class
11.8%
Shared20 holdings
Total110
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KMDVX
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11.7%
Shared14 holdings
Total77
AUM$120M
Price$33.14
RCKSX
Rock Oak Core Growth Fund
11.6%
Shared6 holdings
Total32
AUM$13M
Price$24.74
FDVLX
Fidelity Value Fund
11.6%
Shared28 holdings
Total201
AUM$9.4B
Price$16.09
USBNX
Pear Tree Polaris Small Cap Fund
11.1%
Shared10 holdings
Total49
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Price$29.88
GTTMX
Glenmede Total Market Portfolio
10.9%
Shared8 holdings
Total183
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TRDFX
Steward Values-Focused Small-Mid Cap Enhanced Index Fund
10.7%
Shared72 holdings
Total837
AUM$195M
Price$13.60
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HWSIX | $792M | 58 | 93.3% | 15.0 | 1.5 | 0.7 | 7.2% | 3.6% | 1.91% | +3.9% | +22.2% | 42.0 | 6.1 |
| HWAIX | $878M | 58 | 107.2% | 8.4 | 1.9 | 1.4 | 24.5% | 17.1% | 1.97% | +8.4% | +15.7% | 49.3 | 6.5 |
| AVFIX | $3.7B | 444 | 9.7% | 21.5 | 2.1 | 1.3 | 8.6% | 5.0% | 1.77% | +9.9% | +35.9% | 49.7 | 6.0 |
| RYAVX | $7M | 98 | 24.2% | 14.2 | 1.4 | 0.5 | 7.5% | 2.4% | 2.20% | +6.1% | +16.1% | 44.7 | 5.9 |
| HWMV | — | 69 | 34.1% | 13.2 | 1.4 | 0.7 | 8.2% | 4.0% | 2.11% | +6.1% | +8.2% | 45.0 | 6.1 |
| DFSVX | $18.2B | 1160 | 36.6% | 15.2 | 1.3 | 0.9 | 6.4% | 4.3% | 2.00% | +6.1% | +28.3% | 48.2 | 6.0 |
| 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 |
| DFFVX | $15.6B | 1565 | 34.5% | 15.2 | 1.4 | 0.9 | 8.1% | 4.8% | 1.94% | +7.7% | +29.0% | 49.4 | 6.1 |
| HWO | $909M | 53 | 45.6% | 22.2 | 5.1 | 4.4 | 24.8% | 19.6% | 1.95% | +6.5% | +12.2% | 54.7 | 6.7 |
| VASVX | $6.5B | 123 | 15.4% | 5.4 | 0.5 | 0.4 | 9.6% | 7.0% | 2.16% | +16.1% | +23.4% | 48.7 | 6.1 |
| DTLVX | $177M | 336 | 11.7% | 7.1 | 1.8 | 1.9 | 28.2% | 26.3% | 2.07% | +16.5% | +30.2% | 55.6 | 6.5 |