evenfolioETF Details
Hotchkis & Wiley·Mid-Cap Value·HWSM · Nasdaq
Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)
- Price
- $32.18
- —12 Nov 2026
- Assets
- $2.9M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.94%
- Yield
- 1.13%
- Trailing distributions
- 1Y return
- 22.5%+1.4%
- Category 21.2%
- 3Y CAGR
- —
- Category 18.3%
- 5Y CAGR
- —
- Category 9.2%
$32.18—12 Nov 2026
Fund
- Assets
- $2.9M
- Expense
- 0.55%
- Categ. exp
- 0.94%
- Yield
- 1.13%
ReturnFundCateg.
1Y22.5%21.2%
3Y—18.3%
5Y—9.2%
Launch18.8%—
Loading NAV history…
Hotchkis & Wiley SMID Cap Diversified Value Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.7% | -0.4% | +11.6% | +18.5% | +22.5% | — | — | — | +18.8% |
| Mid-Cap Value average | 4.2% | -0.3% | 10.9% | 18.9% | 21.2% | 18.3% | 9.2% | 10.8% | 11.7% |
| Difference | +1.5% | -0.1% | +0.7% | -0.4% | +1.4% | — | — | — | +7.2% |
Holdings
The 10 largest positions make up 14.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WDAY | Workday Inc Class A | 2.11% |
| FFIV | F5 Inc | 1.91% |
| GEHC | GE HealthCare Technologies Inc Common Stock | 1.88% |
| PPG | PPG Industries Inc | 1.55% |
| D | Dominion Energy Inc | 1.49% |
| APA | APA Corp | 1.45% |
| AIG | American International Group Inc | 1.27% |
| HST | Host Hotels & Resorts Inc | 1.07% |
| MG.TO | Magna International Inc | 1.04% |
| BEN | Franklin Templeton Inc | 1.02% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.7
- P/B
- 1.6
- P/S
- 1.0
- P/CF
- 7.5
Sector allocation
Share of the equity the fund holds.
- Financial services25.6%
- Consumer discretionary15.1%
- Technology14.9%
- Industrials10.8%
- Health care8.8%
- Energy7.1%
- Utilities6.4%
- Materials3.6%
- Consumer staples3.4%
- Real estate3.2%
- Communication services1.2%
Asset mix
- Stocks99.1%
- Cash0.9%
- Other0.1%
ETF details
- Issuer
- Hotchkis & Wiley
- Category
- Equity · Mid-Cap Value
- Ticker
- HWSM
- Exchange
- Nasdaq
- Inception
- 28 Mar 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.94%)
- Holdings turnover
- 53% (category 60%)
- Distribution yield
- 1.13%
- Beta, 3 years
- 0.00
- Total net assets
- $2.9M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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