AVUVX vs. HWSIX
Compare and contrast key facts about Avantis U.S. Small Cap Value Fund (AVUVX) and Hotchkis & Wiley Small Cap Value Fund (HWSIX).
AVUVX is managed by Avantis Investors. It was launched on Dec 4, 2019. HWSIX is managed by Hotchkis & Wiley. It was launched on Sep 20, 1985.
Performance
AVUVX vs. HWSIX - Performance Comparison
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AVUVX vs. HWSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AVUVX Avantis U.S. Small Cap Value Fund | 5.65% | 8.88% | 8.83% | 22.96% | -4.74% | 40.31% | 10.64% | 4.95% |
HWSIX Hotchkis & Wiley Small Cap Value Fund | 7.19% | 1.60% | 5.00% | 18.85% | 2.97% | 35.54% | -0.31% | 5.77% |
Returns By Period
In the year-to-date period, AVUVX achieves a 5.65% return, which is significantly lower than HWSIX's 7.19% return.
AVUVX
- 1D
- -0.87%
- 1M
- -4.48%
- YTD
- 5.65%
- 6M
- 8.54%
- 1Y
- 26.60%
- 3Y*
- 15.35%
- 5Y*
- 10.26%
- 10Y*
- —
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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AVUVX vs. HWSIX - Expense Ratio Comparison
AVUVX has a 0.25% expense ratio, which is lower than HWSIX's 1.06% expense ratio.
Return for Risk
AVUVX vs. HWSIX — Risk / Return Rank
AVUVX
HWSIX
AVUVX vs. HWSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis U.S. Small Cap Value Fund (AVUVX) 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.
| AVUVX | HWSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 0.73 | +0.40 |
Sortino ratioReturn per unit of downside risk | 1.67 | 1.16 | +0.51 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.16 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.53 | 0.92 | +0.61 |
Martin ratioReturn relative to average drawdown | 6.07 | 3.44 | +2.63 |
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
| AVUVX | HWSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 0.73 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.43 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.41 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.44 | +0.07 |
Correlation
The correlation between AVUVX and HWSIX is 0.95, 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
AVUVX vs. HWSIX - Dividend Comparison
AVUVX's dividend yield for the trailing twelve months is around 6.71%, more than HWSIX's 0.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVUVX Avantis U.S. Small Cap Value Fund | 6.71% | 7.09% | 4.11% | 1.57% | 8.07% | 5.83% | 0.73% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% |
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
AVUVX vs. HWSIX - Drawdown Comparison
The maximum AVUVX drawdown since its inception was -50.24%, smaller than the maximum HWSIX drawdown of -72.00%. Use the drawdown chart below to compare losses from any high point for AVUVX and HWSIX.
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Drawdown Indicators
| AVUVX | HWSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.24% | -72.00% | +21.76% |
Max Drawdown (1Y)Largest decline over 1 year | -15.66% | -16.44% | +0.78% |
Max Drawdown (5Y)Largest decline over 5 years | -28.81% | -26.92% | -1.89% |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.67% | — |
Current DrawdownCurrent decline from peak | -6.62% | -2.75% | -3.87% |
Average DrawdownAverage peak-to-trough decline | -7.93% | -12.12% | +4.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.95% | 4.42% | -0.47% |
Volatility
AVUVX vs. HWSIX - Volatility Comparison
Avantis U.S. Small Cap Value Fund (AVUVX) has a higher volatility of 5.19% compared to Hotchkis & Wiley Small Cap Value Fund (HWSIX) at 4.15%. This indicates that AVUVX'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
| AVUVX | HWSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.19% | 4.15% | +1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 13.03% | 12.90% | +0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.58% | 23.97% | -0.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.92% | 21.70% | +1.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.10% | 24.67% | +4.43% |