AXVIX vs. HWSIX
Compare and contrast key facts about Acclivity Small Cap Value Fund (AXVIX) and Hotchkis & Wiley Small Cap Value Fund (HWSIX).
AXVIX is managed by Innealta Capital. It was launched on Dec 31, 2018. HWSIX is managed by Hotchkis & Wiley. It was launched on Sep 20, 1985.
Performance
AXVIX vs. HWSIX - Performance Comparison
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AXVIX vs. HWSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AXVIX Acclivity Small Cap Value Fund | 3.23% | 5.14% | 5.67% | 22.62% | -4.41% | 38.61% | 7.52% | 10.90% |
HWSIX Hotchkis & Wiley Small Cap Value Fund | 7.19% | 1.60% | 5.00% | 18.85% | 2.97% | 35.54% | -0.31% | 13.63% |
Returns By Period
In the year-to-date period, AXVIX achieves a 3.23% return, which is significantly lower than HWSIX's 7.19% return.
AXVIX
- 1D
- -0.42%
- 1M
- -4.62%
- YTD
- 3.23%
- 6M
- 5.17%
- 1Y
- 18.84%
- 3Y*
- 11.70%
- 5Y*
- 8.35%
- 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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AXVIX vs. HWSIX - Expense Ratio Comparison
AXVIX has a 3.64% expense ratio, which is higher than HWSIX's 1.06% expense ratio.
Return for Risk
AXVIX vs. HWSIX — Risk / Return Rank
AXVIX
HWSIX
AXVIX vs. HWSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Acclivity Small Cap Value Fund (AXVIX) 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.
| AXVIX | HWSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 0.73 | +0.10 |
Sortino ratioReturn per unit of downside risk | 1.30 | 1.16 | +0.14 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.16 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.05 | 0.92 | +0.13 |
Martin ratioReturn relative to average drawdown | 3.90 | 3.44 | +0.47 |
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
| AXVIX | HWSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 0.73 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.43 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.41 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.44 | -0.01 |
Correlation
The correlation between AXVIX 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
AXVIX vs. HWSIX - Dividend Comparison
AXVIX's dividend yield for the trailing twelve months is around 4.16%, more than HWSIX's 0.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXVIX Acclivity Small Cap Value Fund | 4.16% | 4.30% | 7.18% | 1.00% | 4.41% | 2.43% | 2.02% | 0.70% | 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
AXVIX vs. HWSIX - Drawdown Comparison
The maximum AXVIX drawdown since its inception was -48.08%, smaller than the maximum HWSIX drawdown of -72.00%. Use the drawdown chart below to compare losses from any high point for AXVIX and HWSIX.
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Drawdown Indicators
| AXVIX | HWSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.08% | -72.00% | +23.92% |
Max Drawdown (1Y)Largest decline over 1 year | -15.39% | -16.44% | +1.05% |
Max Drawdown (5Y)Largest decline over 5 years | -30.24% | -26.92% | -3.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.67% | — |
Current DrawdownCurrent decline from peak | -6.98% | -2.75% | -4.23% |
Average DrawdownAverage peak-to-trough decline | -8.19% | -12.12% | +3.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.14% | 4.42% | -0.28% |
Volatility
AXVIX vs. HWSIX - Volatility Comparison
Acclivity Small Cap Value Fund (AXVIX) has a higher volatility of 4.62% compared to Hotchkis & Wiley Small Cap Value Fund (HWSIX) at 4.15%. This indicates that AXVIX'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
| AXVIX | HWSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.62% | 4.15% | +0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 11.86% | 12.90% | -1.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.89% | 23.97% | -1.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.90% | 21.70% | +0.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.07% | 24.67% | +2.40% |