Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)

Last Closing Price: 28.34 (2026-01-16)

Historical Volatility (Close-to-Close) (120-Day)

Historical Volatility (Close-to-Close): The past volatility of the security over the selected time frame, calculated using the closing price on each trading day.

Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) had 120-Day Historical Volatility (Close-to-Close) of 0.1655 for 2026-01-16.