AVALX vs. HWSAX
Compare and contrast key facts about Aegis Value Fund (AVALX) and Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX).
AVALX is managed by Aegis. It was launched on May 15, 1998. HWSAX is managed by Hotchkis & Wiley. It was launched on Jun 10, 2000.
Performance
AVALX vs. HWSAX - Performance Comparison
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AVALX vs. HWSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVALX Aegis Value Fund | 13.53% | 67.06% | 8.29% | 13.11% | 10.50% | 37.67% | 18.89% | 25.67% | -16.95% | 17.37% |
HWSAX Hotchkis & Wiley Small Cap Value Fund Class A | 7.13% | 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, AVALX achieves a 13.53% return, which is significantly higher than HWSAX's 7.13% return. Over the past 10 years, AVALX has outperformed HWSAX with an annualized return of 21.54%, while HWSAX has yielded a comparatively lower 9.77% annualized return.
AVALX
- 1D
- -0.54%
- 1M
- -4.89%
- YTD
- 13.53%
- 6M
- 24.20%
- 1Y
- 69.86%
- 3Y*
- 28.86%
- 5Y*
- 25.16%
- 10Y*
- 21.54%
HWSAX
- 1D
- -0.30%
- 1M
- -0.14%
- YTD
- 7.13%
- 6M
- 5.59%
- 1Y
- 16.59%
- 3Y*
- 9.52%
- 5Y*
- 9.01%
- 10Y*
- 9.77%
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AVALX vs. HWSAX - Expense Ratio Comparison
AVALX has a 1.50% expense ratio, which is higher than HWSAX's 1.21% expense ratio.
Return for Risk
AVALX vs. HWSAX — Risk / Return Rank
AVALX
HWSAX
AVALX vs. HWSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aegis Value Fund (AVALX) 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.
| AVALX | HWSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.30 | 0.72 | +2.58 |
Sortino ratioReturn per unit of downside risk | 3.95 | 1.15 | +2.80 |
Omega ratioGain probability vs. loss probability | 1.59 | 1.16 | +0.43 |
Calmar ratioReturn relative to maximum drawdown | 5.11 | 0.91 | +4.20 |
Martin ratioReturn relative to average drawdown | 24.92 | 3.37 | +21.55 |
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
| AVALX | HWSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.30 | 0.72 | +2.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.12 | 0.42 | +0.70 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.97 | 0.40 | +0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.47 | +0.06 |
Correlation
The correlation between AVALX and HWSAX is 0.71, 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
AVALX vs. HWSAX - Dividend Comparison
AVALX's dividend yield for the trailing twelve months is around 2.06%, more than HWSAX's 0.65% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVALX Aegis Value Fund | 2.06% | 2.34% | 7.07% | 2.23% | 0.16% | 0.00% | 6.62% | 2.36% | 6.18% | 0.00% | 1.45% | 0.04% |
HWSAX Hotchkis & Wiley Small Cap Value Fund Class A | 0.65% | 0.69% | 8.19% | 1.79% | 13.39% | 0.22% | 0.63% | 4.62% | 9.45% | 4.80% | 0.00% | 11.67% |
Drawdowns
AVALX vs. HWSAX - Drawdown Comparison
The maximum AVALX drawdown since its inception was -73.72%, roughly equal to the maximum HWSAX drawdown of -72.14%. Use the drawdown chart below to compare losses from any high point for AVALX and HWSAX.
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Drawdown Indicators
| AVALX | HWSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.72% | -72.14% | -1.58% |
Max Drawdown (1Y)Largest decline over 1 year | -13.02% | -16.44% | +3.42% |
Max Drawdown (5Y)Largest decline over 5 years | -32.00% | -26.98% | -5.02% |
Max Drawdown (10Y)Largest decline over 10 years | -48.34% | -53.82% | +5.48% |
Current DrawdownCurrent decline from peak | -6.09% | -2.78% | -3.31% |
Average DrawdownAverage peak-to-trough decline | -11.01% | -11.03% | +0.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | 4.43% | -1.76% |
Volatility
AVALX vs. HWSAX - Volatility Comparison
Aegis Value Fund (AVALX) has a higher volatility of 5.32% compared to Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) at 4.15%. This indicates that AVALX'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
| AVALX | HWSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.32% | 4.15% | +1.17% |
Volatility (6M)Calculated over the trailing 6-month period | 14.20% | 12.90% | +1.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.15% | 23.98% | -2.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.62% | 21.70% | +0.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.32% | 24.64% | -2.32% |