Financial News

Hotchkis & Wiley SMID Cap Diversified Value Fund (NQ:HWSM)

31.57 -0.08 (-0.27%)
Official Closing Price Updated: 4:15 PM EDT, Oct 27, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 100
Open 31.57
Bid (Size) 31.55 (500)
Ask (Size) 31.59 (500)
Prev. Close 31.65
Today's Range 31.57 - 31.57
52wk Range 25.49 - 32.36
Shares Outstanding N/A
Dividend Yield 1.15%

Performance

52-Week Range 2.4% below 52-week high
31.57
25.4952W Low 32.3652W High
1 Week 0.8% below 1-week high
31.221W Low 31.811W High

Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) traded between $25.49 and $32.36 over the past 52 weeks and last traded at $31.57, 2.4% below its 52-week high. Over the past week it ranged between $31.22 and $31.81.

Past 12 Months
+1.1%
+5.4%
-1.3%
+9.4%
+15.1%
+17.4%
1W +$0.35
1M +$1.61
3M -$0.43
6M +$2.72
YTD +$4.14
1Y +$4.68

HWSM was +17.4% over the past year, +9.4% over six months, +15.1% year to date, +1.1% in the last week.

12 Months vs Market
HWSM
+17.4%
DIA
+10.1%
SPY
+12.3%
QQQ
+14.8%
IWM
+11.9%

Over the past 12 months HWSM returned +17.4% versus DIA (Dow) +10.1%, SPY (S&P 500) +12.3%, QQQ (Nasdaq 100) +14.8% and IWM (Russell 2000) +11.9%.

Volume & Liquidity 0.85× 3-mo avg
Today 100 3-mo avg 117.0
1W
49.0
1M
73.0
3M
117.0
6M
104.0
YTD
132.0
1Y
149.0

HWSM most recently traded 100 shares against a 3-month average daily volume of 117.0.

Frequently Asked Questions

Is Hotchkis & Wiley SMID Cap Diversified Value Fund publicly traded?
Yes, Hotchkis & Wiley SMID Cap Diversified Value Fund is publicly traded.
What exchange does Hotchkis & Wiley SMID Cap Diversified Value Fund trade on?
Hotchkis & Wiley SMID Cap Diversified Value Fund trades on the Nasdaq Stock Market
What is the ticker symbol for Hotchkis & Wiley SMID Cap Diversified Value Fund?
The ticker symbol for Hotchkis & Wiley SMID Cap Diversified Value Fund is HWSM on the Nasdaq Stock Market
What is the current price of Hotchkis & Wiley SMID Cap Diversified Value Fund?
The current price of Hotchkis & Wiley SMID Cap Diversified Value Fund is 31.57
When was Hotchkis & Wiley SMID Cap Diversified Value Fund last traded?
The last trade of Hotchkis & Wiley SMID Cap Diversified Value Fund was at 10/27/26 04:15 PM ET
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