Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)
$29.96▼ −1.01%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$29.96▲ 11.73% in range
Sep 29, 2025Low $25.49 · High $32.36Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Hotchkis & Wiley SMID Cap Diversified Value Fund closed at $29.96 on Sep 28, down 1.01%, 7.4% below its 52-week closing high. Volume of 71 shares was 0.78× its 20-day average (below normal).
Split-adjusted performance: -5.9% over one month, +11.7% over six months, +12.4% over one year.
Short interest was 702 shares at the Sep 15 settlement, down 16.0% from the prior report (11.1 days to cover).
No recent articles focused on Hotchkis & Wiley SMID Cap Diversified Value Fund.
Quick answers
Does Hotchkis & Wiley SMID Cap Diversified Value Fund pay a dividend?
Yes. The latest regular dividend was $0.3616 per share (ex-date Dec 3), an annualised yield of 1.21%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology