evenfolioETF Details
Hotchkis & Wiley·Mid-Cap Value·HWSM · Nasdaq
Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)
- Price
- $30.26
- —25 Sept 2026
- Assets
- $2.8M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.94%
- Yield
- 1.14%
- Trailing distributions
- 1Y return
- 15.1%-1.2%
- Category 16.2%
- 3Y CAGR
- —
- Category 15.4%
- 5Y CAGR
- —
- Category 9.3%
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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 | -5.2% | -1.4% | +12.9% | +11.5% | +15.1% | — | — | — | +15.8% |
| Mid-Cap Value average | -5.5% | 0.4% | 10.9% | 12.9% | 16.2% | 15.4% | 9.3% | 10.3% | 11.3% |
| Difference | +0.3% | -1.8% | +2.0% | -1.4% | -1.2% | — | — | — | +4.5% |
Holdings
The 10 largest positions make up 17.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FFIV | F5 Inc | 2.45% |
| WDAY | Workday Inc Class A | 2.39% |
| PPG | PPG Industries Inc | 1.90% |
| D | Dominion Energy Inc | 1.82% |
| APA | APA Corp | 1.75% |
| GEHC | GE HealthCare Technologies Inc Common Stock | 1.69% |
| ERIC | Telefonaktiebolaget L M Ericsson ADR | 1.54% |
| STT | State Street Corp | 1.35% |
| AIG | American International Group Inc | 1.29% |
| SOLV | Solventum Corp | 1.19% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.2
- P/B
- 1.8
- P/S
- 1.0
- P/CF
- 8.6
Sector allocation
Share of the equity the fund holds.
- Financial services25.0%
- Technology14.3%
- Consumer discretionary13.5%
- Industrials12.5%
- Health care11.9%
- Utilities6.8%
- Energy4.8%
- Materials4.7%
- Real estate2.9%
- Consumer staples2.4%
- Communication services1.2%
Asset mix
- Stocks98.9%
- Cash1.0%
- Other0.1%
ETF details
- Issuer
- Hotchkis & Wiley
- Category
- Equity · Mid-Cap Value
- Ticker
- HWSM
- Exchange
- Nasdaq
- Inception
- 28 Mar 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.94%)
- Holdings turnover
- 53% (category 60%)
- Distribution yield
- 1.14%
- Beta, 3 years
- 0.00
- Total net assets
- $2.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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