Hotchkis & Wiley SMID Cap Diversified Value Fund

HWSM
$31.25 (+ $0.27 + 0.88%)
Last updated: 2026-07-26 07:02 UTC
HWSM Metrics
Exchange
🇺🇸 NASDAQ XNMS
Nasdaq/NMS (Global Market)United StatesAmerica/New_York
SectorMid-Cap Value
IndustryHotchkis & Wiley
ISINUS44134R4386
CUSIP44134R438
Market Price31.25
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyAnnually
P/E Ratio14.03
EPS1.97
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High27.71
52w Low20.83
Next Earnings DateN/A

Hotchkis & Wiley SMID Cap Diversified Value Fund trades under ticker HWSM on NASDAQ as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Mid-Cap Value exposure. Identifiers: ISIN US44134R4386, CUSIP 44134R438.

Related researchHWSM ETF priceHWSM share priceHotchkis & Wiley SMID Cap Diversified Value Fund ETFHotchkis & Wiley SMID Cap Diversified Value Fund share price44134R438
About the Company
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small to mid capitalization companies the fund’s advisor believes to be undervalued. The equity securities in which the fund may invest include common and preferred stocks. The fund may invest in foreign (non-U.S.) securities.
Price History