HOTCHKIS & WILEY FUNDS /DE/ (HWSM)
管理公司 · XNAS · 系列 S000091359 · 在 SEC EDGAR 上查看 ↗
$31.74
截至 2026年8月20日
▼ -0.19 (-0.58%)
1日变动
$25.49 – $32.36
52周范围
- 净资产
- $2.8M
- 持仓
- 165
- 截至
- 2026年6月30日
- 前十大持仓权重
- 16.69%
- 有效持仓数量
- 122.8
- 持仓高于 1%
- 19
本页内容
HWSM 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +16.47% | — |
| 3M | ▲ +16.47% | — |
| 6M | ▲ +9.02% | — |
| 年初至今 | ▲ +17.60% | — |
| 1Y | ▲ +21.36% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年3月31日 起 | ▲ +29.41% | — |
- 1年波动率
- 26.94%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.34
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（六月 2026）
- +$0
- 截至六月 2026的季度
- +$0
- 过去12个月
- +$282K
七月 2025 – 六月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 165 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| F5 Inc | 315616102 | $71K | 2.58 | 171 | EC | US |
| PPG Industries Inc | 693506107 | $58K | 2.12 | 481 | EC | US |
| Dominion Energy Inc | 25746U109 | $53K | 1.94 | 782 | EC | US |
| Ericsson | 294821608 | $48K | 1.76 | 4340 | EC | SE |
| GE HealthCare Technologies Inc | 36266G107 | $43K | 1.57 | 674 | EC | US |
| Workday Inc | 98138H101 | $42K | 1.53 | 344 | EC | US |
| APA Corp | 03743Q108 | $38K | 1.37 | 1156 | EC | US |
| American International Group I | 026874784 | $36K | 1.30 | 479 | EC | US |
| Timken Co/The | 887389104 | $36K | 1.29 | 245 | EC | US |
| State Street Corp | 857477103 | $34K | 1.23 | 200 | EC | US |
| Humana Inc | 444859102 | $34K | 1.23 | 85 | EC | US |
| Jazz Pharmaceuticals PLC | — | $32K | 1.16 | 133 | EC | IE |
| U-Haul Holding Co | 023586506 | $32K | 1.15 | 549 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $31K | 1.13 | 331 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $30K | 1.10 | 1275 | EC | US |
| Fortune Brands Innovations Inc | 34964C106 | $30K | 1.08 | 542 | EC | US |
| Lear Corp | 521865204 | $29K | 1.07 | 219 | EC | US |
| Axalta Coating Systems Ltd | — | $29K | 1.05 | 843 | EC | US |
| Solventum Corp | 83444M101 | $29K | 1.04 | 370 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $27K | 1.00 | 83 | EC | US |
| First Citizens BancShares Inc/ | 31946M103 | $27K | 0.98 | 13 | EC | US |
| Centene Corp | 15135B101 | $26K | 0.94 | 403 | EC | US |
| CNH Industrial NV | — | $25K | 0.91 | 2223 | EC | GB |
| First American Government Obli | 31846V336 | $25K | 0.90 | 24847 | STIV | US |
| Eversource Energy | 30040W108 | $24K | 0.87 | 333 | EC | US |
| Molina Healthcare Inc | 60855R100 | $24K | 0.86 | 104 | EC | US |
| Exelon Corp | 30161N101 | $24K | 0.86 | 509 | EC | US |
| PPL Corp | 69351T106 | $24K | 0.86 | 652 | EC | US |
| Vornado Realty Trust | 929042109 | $22K | 0.79 | 555 | EC | US |
| Sensata Technologies Holding P | — | $21K | 0.76 | 438 | EC | US |
| Universal Health Services Inc | 913903100 | $21K | 0.75 | 138 | EC | US |
| Sanmina Corp | 801056102 | $20K | 0.73 | 79 | EC | US |
| Lantheus Holdings Inc | 516544103 | $20K | 0.71 | 177 | EC | US |
| Franklin Resources Inc | 354613101 | $19K | 0.70 | 582 | EC | US |
| Associated Banc-Corp | 045487105 | $19K | 0.70 | 628 | EC | US |
| Corebridge Financial Inc | 21871X109 | $19K | 0.69 | 667 | EC | US |
| Popular Inc | 733174700 | $19K | 0.68 | 114 | EC | PR |
| WESCO International Inc | 95082P105 | $19K | 0.68 | 54 | EC | US |
| Brunswick Corp/DE | 117043109 | $19K | 0.67 | 220 | EC | US |
| BorgWarner Inc | 099724106 | $19K | 0.67 | 279 | EC | US |
| Zions Bancorp NA | 989701107 | $18K | 0.67 | 265 | EC | US |
| Western Alliance Bancorp | 957638109 | $18K | 0.67 | 223 | EC | US |
| BXP Inc | 101121101 | $18K | 0.66 | 275 | EC | US |
| Globe Life Inc | 37959E102 | $18K | 0.66 | 102 | EC | US |
| Flagstar Bank NA | 649445400 | $18K | 0.66 | 1219 | EC | US |
| Ally Financial Inc | 02005N100 | $18K | 0.66 | 394 | EC | US |
| Principal Financial Group Inc | 74251V102 | $18K | 0.65 | 165 | EC | US |
| Prudential Financial Inc | 744320102 | $18K | 0.64 | 163 | EC | US |
| Columbia Banking System Inc | 197236102 | $17K | 0.64 | 546 | EC | US |
| Gentex Corp | 371901109 | $17K | 0.63 | 682 | EC | US |
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行业细分
Financials
15.6%
Industrials
15.3%
Health Care
9.2%
Financial Services
8.8%
Consumer Discretionary
8.5%
Utilities
7.3%
Communications
4.3%
Energy
3.7%
Materials
3.4%
Real Estate
3.0%
Technology
2.7%
Retail
2.5%
Consumer Staples
2.1%
Consumer products
1.1%
Communication Services
0.8%
Packaging
0.4%
其他/未映射
11.3%
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