HWSM:NYE-Hotchkis & Wiley SMID Cap Diversified Value Fund (USD)

COMMON STOCK | |

Last Closing

USD 24.3481

Change

+0.55 (+2.29)%

Market Cap

N/A

Volume

9.20K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-27 )

Largest Industry Peers for

Symbol Name Price(Change) Market Cap
TBB AT&T Inc

+0.06 (+0.26%)

USD 135.69B
PRS Prudential Financial Inc

-0.03 (-0.11%)

USD 44.13B
ALL-PB The Allstate Corporation

+0.09 (+0.35%)

USD 32.98B
SOJC Southern Co

+0.19 (+0.89%)

USD 21.53B
AIZN Assurant Inc

-0.05 (-0.25%)

USD 9.38B
RZB Reinsurance Group of America I..

-0.01 (-0.02%)

USD 8.77B
PCG-PA Pacific Gas and Electric Compa..

-0.13 (-0.55%)

USD 5.82B
UNMA Unum Group

+0.24 (+0.98%)

USD 5.55B
PCG-PB Pacific Gas and Electric Compa..

N/A

USD 5.05B
PCG-PD Pacific Gas and Electric Compa..

+0.07 (+0.40%)

USD 4.65B

ETFs Containing HWSM

PXE Invesco Dynamic Energy Ex.. 6.08 % 0.63 %

+0.09 (+-0.12%)

USD 0.07B
PWER Macquarie ETF Trust 4.32 % 0.00 %

-0.03 (-0.12%)

USD 6.78M
LNGZ 3.22 % 0.00 %

N/A

N/A
GVIP Goldman Sachs Hedge Indus.. 2.40 % 0.45 %

-0.26 (-0.12%)

USD 0.32B
GUSH Direxion Daily S&P Oil & .. 2.34 % 1.04 %

+0.21 (+-0.12%)

USD 0.23B
QQQJ Invesco NASDAQ Next Gen 1.. 1.68 % 0.00 %

+0.06 (+-0.12%)

USD 0.60B
EQJS:LSE Invesco NASDAQ Next Gener.. 1.61 % 0.00 %

-1.25 (-0.12%)

USD 0.04B
VRAI Virtus Real Asset Income .. 1.22 % 0.00 %

+0.13 (+-0.12%)

USD 0.01B
AVMC American Century ETF Trus.. 0.54 % 0.00 %

+0.24 (+-0.12%)

USD 0.16B
FSMD Fidelity Small-Mid Factor 0.50 % 0.00 %

+0.20 (+-0.12%)

USD 1.55B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.22 % 0.00 %

-0.02 (-0.12%)

USD 0.11B
BBMC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

+0.19 (+-0.12%)

USD 1.77B

Market Performance

  Market Performance vs. Industry/Classification () Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike