HWSM

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Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-	Total Holdings	165	Perf Week	1.73%
Sponsor	Hotchkis & Wiley	ETF Type		Tags	equity	Return% 3Y	-	AUM	2.58M	Perf Month	6.71%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	16.33%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	28.98 -1.11%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	quantitative	Return% SI		52W Low	20.83 37.61%	Perf YTD	3.92%
Active/Passive		Quant Type		Tags	Russell-2000	Flows% 1M	0.00%	Volatility	0.00% 0.06%	Perf Year	-
Dividend TTM	0.36 (1.26%)	ESG Type		Tags	-	Flows% 3M	0.37%	ATR (14)	0.25	Perf 3Y	-
Dividend Ex-Date	Dec 03, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	64.14	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	2.57%	Flows% 3Y		Rel Volume	0.00	Prev Close	28.66
Inverse/Leveraged		Market Cap		SMA50	5.73%	Flows% 5Y		Avg Volume	0.30K	Price	28.66
IPO	Mar 31, 2025	Option/Short	No / No	SMA200	10.03%	Trades		Volume	0	Change	0.00%

Hotchkis & Wiley SMID Cap Diversified Value Fund seeks capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small to mid capitalization companies the fund's advisor believes to be undervalued. The equity securities in which the fund may invest include common and preferred stocks. The fund may invest in foreign (non-U.S.) securities.

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Hotchkis & Wiley SMID Cap Diversified Value Fund

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