HWSM Performance — Hotchkis and Wiley SMID Cap Diversified Value Fund
Data updated: 2026-09-10
HWSM returned +12.71% year to date and +23.79% over one year to Jun 2026. Over one year the fund trailed its US Small Blend category average: $100 grew to $124, against $133 for the category. Volatility over the past 12 months was 10.95% a year. In the 12 months to Jun 2026 the fund took in a net $282K, and assets reached $2.75M.
HWSM Growth of $100
What $100 invested in Hotchkis and Wiley SMID Cap Diversified Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | HWSM | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $133 |
| Since data start (Mar 2025 – Jun 2026) | $126 | $134 |
HWSM Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.71% |
| 1 year | +23.79% |
HWSM Annual Returns
Calendar-year total returns of Hotchkis and Wiley SMID Cap Diversified Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.71% |
| 2025 (Mar–Dec) | +12.14% |
HWSM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +2.2% | −5.1% | +6.2% | +1.7% | +3.5% | — | — | — | — | — | — |
| 2025 | — | — | +0.6% | −6.6% | +4.5% | +3.9% | +1.8% | +6.0% | −0.5% | −1.5% | +2.5% | +1.4% |
HWSM Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 10.95%
- Best month: +6.20% (Apr 2026)
- Worst month: −5.14% (Mar 2026)
HWSM Fund Flows
Monthly money in and out of Hotchkis and Wiley SMID Cap Diversified Value Fund, from SEC Form N-PORT.
- 12-month net flow: $282K
- 12-month gross sales (incl. reinvestments): $1.9M
- Sales ÷ redemptions: 1.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $831K | $820K | $11K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $535K | $264K | $271K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $505K | $505K | $444 |
| Jul 2025 | $0 | $0 | $0 |
HWSM Assets Under Management
Net assets of Hotchkis and Wiley SMID Cap Diversified Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.75M |
| 2026-03-31 | $2.46M |
| 2025-12-31 | $2.44M |
| 2025-09-30 | $2.15M |
| 2025-06-30 | $2.00M |
| 2025-03-31 | $493.06K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.