ADKSX vs. HWSAX
Compare and contrast key facts about Adirondack Small Cap Fund (ADKSX) and Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX).
ADKSX is managed by Adirondack Funds. It was launched on Apr 6, 2005. HWSAX is managed by Hotchkis & Wiley. It was launched on Jun 10, 2000.
Performance
ADKSX vs. HWSAX - Performance Comparison
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ADKSX vs. HWSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADKSX Adirondack Small Cap Fund | 1.73% | 12.58% | 19.55% | 16.59% | -1.39% | 26.11% | 6.10% | 15.96% | -23.30% | 10.62% |
HWSAX Hotchkis & Wiley Small Cap Value Fund Class A | 9.00% | 1.38% | 4.77% | 18.56% | 2.81% | 35.32% | -0.50% | 20.26% | -15.23% | 7.39% |
Returns By Period
In the year-to-date period, ADKSX achieves a 1.73% return, which is significantly lower than HWSAX's 9.00% return. Both investments have delivered pretty close results over the past 10 years, with ADKSX having a 9.59% annualized return and HWSAX not far ahead at 9.96%.
ADKSX
- 1D
- 1.76%
- 1M
- -5.03%
- YTD
- 1.73%
- 6M
- 4.71%
- 1Y
- 21.39%
- 3Y*
- 15.83%
- 5Y*
- 10.74%
- 10Y*
- 9.59%
HWSAX
- 1D
- 1.75%
- 1M
- 0.95%
- YTD
- 9.00%
- 6M
- 7.38%
- 1Y
- 18.60%
- 3Y*
- 10.15%
- 5Y*
- 9.03%
- 10Y*
- 9.96%
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ADKSX vs. HWSAX - Expense Ratio Comparison
ADKSX has a 1.43% expense ratio, which is higher than HWSAX's 1.21% expense ratio.
Return for Risk
ADKSX vs. HWSAX — Risk / Return Rank
ADKSX
HWSAX
ADKSX vs. HWSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Adirondack Small Cap Fund (ADKSX) and Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ADKSX | HWSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.12 | 0.78 | +0.34 |
Sortino ratioReturn per unit of downside risk | 1.63 | 1.22 | +0.41 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.17 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 1.17 | +0.36 |
Martin ratioReturn relative to average drawdown | 5.93 | 4.34 | +1.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ADKSX | HWSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.12 | 0.78 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.42 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.01 | 0.41 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.47 | -0.46 |
Correlation
The correlation between ADKSX and HWSAX is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ADKSX vs. HWSAX - Dividend Comparison
ADKSX's dividend yield for the trailing twelve months is around 8.06%, more than HWSAX's 0.64% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADKSX Adirondack Small Cap Fund | 8.06% | 8.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.28% | 15.62% | 10.09% | 3.18% | 3.45% |
HWSAX Hotchkis & Wiley Small Cap Value Fund Class A | 0.64% | 0.69% | 8.19% | 1.79% | 13.39% | 0.22% | 0.63% | 4.62% | 9.45% | 4.80% | 0.00% | 11.67% |
Drawdowns
ADKSX vs. HWSAX - Drawdown Comparison
The maximum ADKSX drawdown since its inception was -97.31%, which is greater than HWSAX's maximum drawdown of -72.14%. Use the drawdown chart below to compare losses from any high point for ADKSX and HWSAX.
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Drawdown Indicators
| ADKSX | HWSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.31% | -72.14% | -25.17% |
Max Drawdown (1Y)Largest decline over 1 year | -14.24% | -16.44% | +2.20% |
Max Drawdown (5Y)Largest decline over 5 years | -97.31% | -26.98% | -70.33% |
Max Drawdown (10Y)Largest decline over 10 years | -97.31% | -53.82% | -43.49% |
Current DrawdownCurrent decline from peak | -96.23% | -1.09% | -95.14% |
Average DrawdownAverage peak-to-trough decline | -14.28% | -11.03% | -3.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.66% | 4.43% | -0.77% |
Volatility
ADKSX vs. HWSAX - Volatility Comparison
Adirondack Small Cap Fund (ADKSX) has a higher volatility of 5.23% compared to Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) at 4.45%. This indicates that ADKSX's price experiences larger fluctuations and is considered to be riskier than HWSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADKSX | HWSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.23% | 4.45% | +0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 11.10% | 12.99% | -1.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.65% | 23.99% | -4.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1,304.39% | 21.71% | +1,282.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 922.30% | 24.65% | +897.65% |