HWSM fund flows
Monthly creations and redemptions for Hotchkis & Wiley SMID Cap Diversified Value Fund, from the fund's SEC filings, Jan 2025 to Jun 2026.
Net flow, Jun 2026
$0
latest reported month
Latest 3 months
$0
0.0% of assets
Latest 12 months
+$282K
+10.3% of assets
Net assets
$2.8M
as last reported
Months on file
18
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 | +$2.2M | $2.8M | +3.53% | Aug 11, 2026 |
| May 2026 | $0 | $0 | $0 | +$2.2M | — | +1.71% | Aug 11, 2026 |
| Apr 2026 | $0 | $0 | $0 | +$2.2M | — | +6.20% | Aug 11, 2026 |
| Mar 2026 | $831K | $820K | +$11K | +$2.2M | $2.5M | −5.14% | Jun 1, 2026 |
| Feb 2026 | $0 | $0 | $0 | +$2.2M | — | +2.18% | Jun 1, 2026 |
| Jan 2026 | $0 | $0 | $0 | +$2.2M | — | +3.98% | Jun 1, 2026 |
| Dec 2025 | $0 | $0 | $0 | +$2.2M | $2.4M | +1.41% | Feb 6, 2026 |
| Nov 2025 | $535K | $264K | +$271K | +$2.2M | — | +2.48% | Feb 6, 2026 |
| Oct 2025 | $0 | $0 | $0 | +$1.9M | — | −1.53% | Feb 6, 2026 |
| Sep 2025 | $0 | $0 | $0 | +$1.9M | $2.1M | −0.53% | Nov 24, 2025 |
| Aug 2025 | $505K | $505K | +$444 | +$1.9M | — | +5.98% | Nov 24, 2025 |
| Jul 2025 | $0 | $0 | $0 | +$1.9M | — | +1.81% | Nov 24, 2025 |
| Jun 2025 | $0 | $0 | $0 | +$1.9M | $2.0M | +3.94% | Aug 20, 2025 |
| May 2025 | $247K | $0 | +$247K | +$1.9M | — | +4.52% | Aug 20, 2025 |
| Apr 2025 | $1.2M | $0 | +$1.2M | +$1.7M | — | −6.56% | Aug 20, 2025 |
| Mar 2025 | $490K | $0 | +$490K | +$490K | $493K | +0.58% | May 28, 2025 |
| Feb 2025 | $0 | $0 | $0 | $0 | — | — | May 28, 2025 |
| Jan 2025 | $0 | $0 | $0 | $0 | — | — | May 28, 2025 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.