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HWSM
NASDAQ
$29.85

HOTCHKIS & WILEY SMID CAP DIVERSIFIED VALUE FUND (HWSM)

Net assets

$2.60M

Inception date

March 28, 2025

Expense ratio

0.55%

Sharpe Ratio

1.30

Price Chart

Valuation
Net assets$2.60M
P/E16.63
Forward P/E11.56
P/S1.01
P/B1.77
Profitability
Profit Margin12.4%
Operating Margin10%
Financial Health
Debt-to-Equity61.2%
Growth & Risk
EPS 5Y CAGR+10.90%
Revenue 5Y CAGR+10.11%
FCF 5Y CAGR+4.51%
Beta (5Y)0.94
Sharpe Ratio1.30