ASVIX vs. HWSIX
Compare and contrast key facts about American Century Small Cap Value Fund (ASVIX) and Hotchkis & Wiley Small Cap Value Fund (HWSIX).
ASVIX is managed by American Century. It was launched on Jul 31, 1998. HWSIX is managed by Hotchkis & Wiley. It was launched on Sep 20, 1985.
Performance
ASVIX vs. HWSIX - Performance Comparison
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ASVIX vs. HWSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASVIX American Century Small Cap Value Fund | 1.81% | -3.39% | 7.12% | 16.09% | -14.48% | 37.20% | 8.94% | 33.51% | -16.99% | 10.31% |
HWSIX Hotchkis & Wiley Small Cap Value Fund | 7.19% | 1.60% | 5.00% | 18.85% | 2.97% | 35.54% | -0.31% | 20.54% | -15.03% | 7.66% |
Returns By Period
In the year-to-date period, ASVIX achieves a 1.81% return, which is significantly lower than HWSIX's 7.19% return. Over the past 10 years, ASVIX has underperformed HWSIX with an annualized return of 9.26%, while HWSIX has yielded a comparatively higher 10.01% annualized return.
ASVIX
- 1D
- 0.00%
- 1M
- -6.25%
- YTD
- 1.81%
- 6M
- 0.60%
- 1Y
- 4.91%
- 3Y*
- 6.04%
- 5Y*
- 2.86%
- 10Y*
- 9.26%
HWSIX
- 1D
- -0.30%
- 1M
- -0.11%
- YTD
- 7.19%
- 6M
- 5.71%
- 1Y
- 16.85%
- 3Y*
- 9.76%
- 5Y*
- 9.23%
- 10Y*
- 10.01%
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ASVIX vs. HWSIX - Expense Ratio Comparison
ASVIX has a 1.09% expense ratio, which is higher than HWSIX's 1.06% expense ratio.
Return for Risk
ASVIX vs. HWSIX — Risk / Return Rank
ASVIX
HWSIX
ASVIX vs. HWSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Small Cap Value Fund (ASVIX) and Hotchkis & Wiley Small Cap Value Fund (HWSIX). 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.
| ASVIX | HWSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.21 | 0.73 | -0.52 |
Sortino ratioReturn per unit of downside risk | 0.47 | 1.16 | -0.69 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.16 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.20 | 0.92 | -0.73 |
Martin ratioReturn relative to average drawdown | 0.59 | 3.44 | -2.85 |
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
| ASVIX | HWSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.21 | 0.73 | -0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.43 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.41 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.44 | +0.03 |
Correlation
The correlation between ASVIX and HWSIX is 0.92, 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
ASVIX vs. HWSIX - Dividend Comparison
ASVIX's dividend yield for the trailing twelve months is around 13.73%, more than HWSIX's 0.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASVIX American Century Small Cap Value Fund | 13.73% | 14.08% | 6.96% | 1.00% | 3.86% | 7.32% | 0.35% | 2.41% | 20.02% | 14.39% | 5.29% | 14.05% |
HWSIX Hotchkis & Wiley Small Cap Value Fund | 0.94% | 1.01% | 8.35% | 1.90% | 13.44% | 0.36% | 0.80% | 4.89% | 9.84% | 5.07% | 0.41% | 11.78% |
Drawdowns
ASVIX vs. HWSIX - Drawdown Comparison
The maximum ASVIX drawdown since its inception was -55.10%, smaller than the maximum HWSIX drawdown of -72.00%. Use the drawdown chart below to compare losses from any high point for ASVIX and HWSIX.
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Drawdown Indicators
| ASVIX | HWSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.10% | -72.00% | +16.90% |
Max Drawdown (1Y)Largest decline over 1 year | -16.19% | -16.44% | +0.25% |
Max Drawdown (5Y)Largest decline over 5 years | -27.25% | -26.92% | -0.33% |
Max Drawdown (10Y)Largest decline over 10 years | -43.50% | -53.67% | +10.17% |
Current DrawdownCurrent decline from peak | -10.12% | -2.75% | -7.37% |
Average DrawdownAverage peak-to-trough decline | -7.97% | -12.12% | +4.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.46% | 4.42% | +1.04% |
Volatility
ASVIX vs. HWSIX - Volatility Comparison
American Century Small Cap Value Fund (ASVIX) has a higher volatility of 5.01% compared to Hotchkis & Wiley Small Cap Value Fund (HWSIX) at 4.15%. This indicates that ASVIX's price experiences larger fluctuations and is considered to be riskier than HWSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASVIX | HWSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.01% | 4.15% | +0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 13.14% | 12.90% | +0.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.10% | 23.97% | +0.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.06% | 21.70% | +0.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.29% | 24.67% | -1.38% |