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Hotchkis & Wiley SMID Cap Diversified Value Fund

NASDAQ • Financial Services • Asset Management • Quote as of 10/23/2026
Hotchkis & Wiley SMID Cap Diversified Value Fund stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNASDAQ
Market Capitalization2.68 mln

EPS

2.15
Solid

P / E

14.70
Fair value

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-2.61
Likely reliable

Relative Strength

89 / 100
Strongly outperforming

Debt / Equity

1.21
Elevated leverage

Business Description

The fund focuses on finding stocks in smaller and medium-sized companies that appear to be priced below their true worth, directing at least 80% of its money toward these opportunities. Investments may include both common and preferred shares, and the fund is open to holding stocks in companies based outside the United States.

Key Fundamentals

EPS2.15
P/E14.70
ROE10.53
ROIC6.61
ROA4.18
Interest Cover8.52
EV / EBITDA9.70
EV / EBIT3.92
EV / Revenue2.74

Quote Details

Last 31.65
Change -0.16 (-0.5%)
Open 31.65
Volume 6
Turnover 189.9
Average Volume 59.38

Financial Ratios

Pre-Tax Profit Margin13
Current Ratio1.67
Price / Book1.65
Price / Free Cash Flow17.90
Debt / Equity1.21
Price / Sales1.95
PEG Ratio1.85

Financial Strength

Altman Z-Score2.68
Piotroski F-Score 6 / 9
Beneish M-Score-2.61
Shiller PE Ratio38.77

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 2.43% 81 / 100   
1 Month 5.22% 88 / 100   
2 Months 1.9% 72 / 100   
6 Months 10.55% 83 / 100   
1 Year 20.11% 79 / 100   



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