AVALX vs. HWSIX
Compare and contrast key facts about Aegis Value Fund (AVALX) and Hotchkis & Wiley Small Cap Value Fund (HWSIX).
AVALX is managed by Aegis. It was launched on May 15, 1998. HWSIX is managed by Hotchkis & Wiley. It was launched on Sep 20, 1985.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVALX or HWSIX.
Correlation
The correlation between AVALX and HWSIX 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.
Performance
AVALX vs. HWSIX - Performance Comparison
Key characteristics
AVALX:
-0.09
HWSIX:
-1.04
AVALX:
0.03
HWSIX:
-1.32
AVALX:
1.00
HWSIX:
0.82
AVALX:
-0.13
HWSIX:
-0.79
AVALX:
-0.31
HWSIX:
-2.56
AVALX:
6.28%
HWSIX:
8.86%
AVALX:
22.13%
HWSIX:
21.80%
AVALX:
-79.55%
HWSIX:
-77.88%
AVALX:
-13.77%
HWSIX:
-28.70%
Returns By Period
In the year-to-date period, AVALX achieves a -0.22% return, which is significantly higher than HWSIX's -17.59% return. Over the past 10 years, AVALX has outperformed HWSIX with an annualized return of 11.28%, while HWSIX has yielded a comparatively lower 0.43% annualized return.
AVALX
-0.22%
-5.22%
-13.08%
-2.63%
24.89%
11.28%
HWSIX
-17.59%
-14.10%
-23.29%
-22.30%
15.36%
0.43%
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AVALX vs. HWSIX - Expense Ratio Comparison
AVALX has a 1.50% expense ratio, which is higher than HWSIX's 1.06% expense ratio.
Risk-Adjusted Performance
AVALX vs. HWSIX — Risk-Adjusted Performance Rank
AVALX
HWSIX
AVALX vs. HWSIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aegis Value Fund (AVALX) 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.
Dividends
AVALX vs. HWSIX - Dividend Comparison
AVALX's dividend yield for the trailing twelve months is around 1.04%, less than HWSIX's 1.32% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVALX Aegis Value Fund | 1.04% | 1.03% | 0.65% | 0.16% | 0.00% | 2.10% | 0.25% | 0.00% | 0.00% | 1.45% | 0.04% | 0.00% |
HWSIX Hotchkis & Wiley Small Cap Value Fund | 1.32% | 1.09% | 0.61% | 0.64% | 0.36% | 0.80% | 0.88% | 0.70% | 0.47% | 0.41% | 0.32% | 0.21% |
Drawdowns
AVALX vs. HWSIX - Drawdown Comparison
The maximum AVALX drawdown since its inception was -79.55%, roughly equal to the maximum HWSIX drawdown of -77.88%. Use the drawdown chart below to compare losses from any high point for AVALX and HWSIX. For additional features, visit the drawdowns tool.
Volatility
AVALX vs. HWSIX - Volatility Comparison
Aegis Value Fund (AVALX) and Hotchkis & Wiley Small Cap Value Fund (HWSIX) have volatilities of 10.97% and 11.27%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.