Hotchkis & Wiley Funds - Hotchkis & Wiley Smid Cap Diversified Value Fund(NASDAQ) HWSM

The Hotchkis & Wiley SMID Cap Diversified Value Fund is an exchange-traded fund focused on investing in undervalued small-to-mid-cap companies. Managed by Hotchkis & Wiley Capital Management, LLC, the fund employs a rigorous bottom-up security selection process driven by fundamental analysis.

Products and Services

• Exchange-traded fund targeting small-to-mid-cap companies
• Investment strategy focused on undervalued securities
• Portfolio constructed through fundamental analysis

Growth Outlook

• Targets companies with market values similar to the Russell 2000 Index
• Established in March 2025, with growth potential in emerging markets
• Focus on sectors with strong recovery post-pandemic

Financial Highlights

• Recent dividend yield of 1.15% reflects steady income generation
• Stock price range between $24.999 and $31.433 indicates market stability
• Trailing twelve months dividend per share of $0.36164 supports investor returns

The Hotchkis & Wiley SMID Cap Diversified Value Fund aims to capitalize on the growth potential of small-to-mid-cap companies, which often exhibit higher growth rates compared to larger firms. The fund's investment strategy is designed to identify undervalued securities, providing opportunities for capital appreciation. With a recent dividend yield of 1.15%, the fund offers a steady income stream, appealing to income-focused investors. The stock price's stability within its range further indicates a resilient market position. Overall, the fund's focus on thorough analysis and strategic investment in emerging sectors positions it well for future growth.