HOTCHKIS & WILEY FUNDS /DE/ (HWSM)
管理公司 · XNAS · 系列 S000091359 · 在 SEC EDGAR 上查看 ↗
$31.96
截至 2026年8月21日
▲ +0.22 (+0.68%)
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20日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +15.79% | — |
| 3M | ▲ +15.79% | — |
| 6M | ▲ +7.78% | — |
| 年初至今 | ▲ +16.92% | — |
| 1Y | ▲ +21.03% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年3月31日 起 | ▲ +28.65% | — |
- 1年波动率
- 26.95%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.32
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 |
|---|---|---|---|---|---|---|
| Fluor Corp | 343412102 | $17K | 0.62 | 326 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $17K | 0.62 | 217 | EC | US |
| Magna International Inc | 559222401 | $17K | 0.61 | 255 | EC | CA |
| Rush Enterprises Inc | 781846209 | $17K | 0.60 | 228 | EC | US |
| Equitable Holdings Inc | 29452E101 | $16K | 0.60 | 375 | EC | US |
| Lithia Motors Inc | 536797103 | $16K | 0.59 | 56 | EC | US |
| Essent Group Ltd | — | $16K | 0.59 | 252 | EC | BM |
| Boyd Gaming Corp | 103304101 | $16K | 0.59 | 183 | EC | US |
| Fortive Corp | 34959J108 | $16K | 0.59 | 264 | EC | US |
| Everest Group Ltd | — | $16K | 0.58 | 45 | EC | BM |
| ICON PLC | — | $16K | 0.58 | 92 | EC | IE |
| Travel + Leisure Co | 894164102 | $16K | 0.58 | 208 | EC | US |
| Aptiv PLC | — | $16K | 0.57 | 254 | EC | IE |
| Versigent PLC | — | $15K | 0.56 | 368 | EC | CH |
| J M Smucker Co/The | 832696405 | $15K | 0.56 | 136 | EC | US |
| New Jersey Resources Corp | 646025106 | $15K | 0.55 | 272 | EC | US |
| Labcorp Holdings Inc | 504922105 | $15K | 0.55 | 54 | EC | US |
| Asbury Automotive Group Inc | 043436104 | $15K | 0.54 | 74 | EC | US |
| Arrow Electronics Inc | 042735100 | $15K | 0.54 | 69 | EC | US |
| Kraft Heinz Co/The | 500754106 | $15K | 0.53 | 622 | EC | US |
| Federated Hermes Inc | 314211103 | $15K | 0.53 | 265 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $15K | 0.53 | 135 | EC | US |
| Ovintiv Inc | 69047Q102 | $15K | 0.53 | 277 | EC | US |
| Arch Capital Group Ltd | — | $15K | 0.53 | 150 | EC | BM |
| UFP Industries Inc | 90278Q108 | $15K | 0.53 | 160 | EC | US |
| White Mountains Insurance Grou | — | $15K | 0.53 | 7 | EC | US |
| NOV Inc | 62955J103 | $14K | 0.53 | 781 | EC | US |
| AGCO Corp | 001084102 | $14K | 0.53 | 121 | EC | US |
| Avnet Inc | 053807103 | $14K | 0.53 | 163 | EC | US |
| Fidelity National Financial In | 31620R303 | $14K | 0.52 | 304 | EC | US |
| Virtu Financial Inc | 928254101 | $14K | 0.52 | 239 | EC | US |
| Crocs Inc | 227046109 | $14K | 0.52 | 118 | EC | US |
| Harley-Davidson Inc | 412822108 | $14K | 0.51 | 573 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $14K | 0.50 | 160 | EC | US |
| Thor Industries Inc | 885160101 | $14K | 0.50 | 183 | EC | US |
| Landstar System Inc | 515098101 | $13K | 0.49 | 65 | EC | US |
| WPP PLC | 92937A102 | $13K | 0.49 | 863 | EC | GB |
| Voya Financial Inc | 929089100 | $13K | 0.48 | 146 | EC | US |
| WEX Inc | 96208T104 | $13K | 0.48 | 93 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $13K | 0.48 | 110 | EC | US |
| Park Hotels & Resorts Inc | 700517105 | $13K | 0.47 | 916 | EC | US |
| LivaNova PLC | — | $13K | 0.47 | 158 | EC | GB |
| Robert Half Inc | 770323103 | $13K | 0.47 | 423 | EC | US |
| Concentra Group Holdings Paren | 20603L102 | $13K | 0.47 | 436 | EC | US |
| SLM Corp | 78442P106 | $13K | 0.46 | 492 | EC | US |
| Mattel Inc | 577081102 | $13K | 0.46 | 917 | EC | US |
| Cathay General Bancorp | 149150104 | $13K | 0.46 | 205 | EC | US |
| CNO Financial Group Inc | 12621E103 | $12K | 0.45 | 242 | EC | US |
| WaFd Inc | 938824109 | $12K | 0.44 | 319 | EC | US |
| Crane NXT Co | 224441105 | $12K | 0.44 | 239 | EC | US |
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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