CUSIX vs. HWSAX
Compare and contrast key facts about Cullen Small Cap Value Fund (CUSIX) and Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX).
CUSIX is managed by Cullen Funds Trust. It was launched on Oct 1, 2009. HWSAX is managed by Hotchkis & Wiley. It was launched on Jun 10, 2000.
Performance
CUSIX vs. HWSAX - Performance Comparison
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CUSIX vs. HWSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CUSIX Cullen Small Cap Value Fund | -4.18% | -1.21% | 4.80% | 5.77% | -0.75% | 22.04% | 12.07% | 22.83% | -9.78% | 0.89% |
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, CUSIX achieves a -4.18% return, which is significantly lower than HWSAX's 7.13% return. Over the past 10 years, CUSIX has underperformed HWSAX with an annualized return of 6.29%, while HWSAX has yielded a comparatively higher 9.77% annualized return.
CUSIX
- 1D
- -0.06%
- 1M
- -7.72%
- YTD
- -4.18%
- 6M
- -9.87%
- 1Y
- 3.85%
- 3Y*
- 3.17%
- 5Y*
- 1.31%
- 10Y*
- 6.29%
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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CUSIX vs. HWSAX - Expense Ratio Comparison
CUSIX has a 1.00% expense ratio, which is lower than HWSAX's 1.21% expense ratio.
Return for Risk
CUSIX vs. HWSAX — Risk / Return Rank
CUSIX
HWSAX
CUSIX vs. HWSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cullen Small Cap Value Fund (CUSIX) 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.
| CUSIX | HWSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.14 | 0.72 | -0.58 |
Sortino ratioReturn per unit of downside risk | 0.40 | 1.15 | -0.75 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.16 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.10 | 0.91 | -0.81 |
Martin ratioReturn relative to average drawdown | 0.23 | 3.37 | -3.14 |
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
| CUSIX | HWSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 0.72 | -0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.42 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.40 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.47 | -0.18 |
Correlation
The correlation between CUSIX and HWSAX is 0.90, 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
CUSIX vs. HWSAX - Dividend Comparison
CUSIX's dividend yield for the trailing twelve months is around 1.13%, more than HWSAX's 0.65% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CUSIX Cullen Small Cap Value Fund | 1.13% | 1.06% | 5.46% | 1.71% | 7.61% | 11.67% | 0.21% | 3.01% | 5.98% | 19.35% | 0.67% | 2.63% |
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
CUSIX vs. HWSAX - Drawdown Comparison
The maximum CUSIX drawdown since its inception was -45.46%, smaller than the maximum HWSAX drawdown of -72.14%. Use the drawdown chart below to compare losses from any high point for CUSIX and HWSAX.
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Drawdown Indicators
| CUSIX | HWSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.46% | -72.14% | +26.68% |
Max Drawdown (1Y)Largest decline over 1 year | -18.49% | -16.44% | -2.05% |
Max Drawdown (5Y)Largest decline over 5 years | -31.76% | -26.98% | -4.78% |
Max Drawdown (10Y)Largest decline over 10 years | -45.46% | -53.82% | +8.36% |
Current DrawdownCurrent decline from peak | -17.33% | -2.78% | -14.55% |
Average DrawdownAverage peak-to-trough decline | -8.49% | -11.03% | +2.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.16% | 4.43% | +3.73% |
Volatility
CUSIX vs. HWSAX - Volatility Comparison
Cullen Small Cap Value Fund (CUSIX) has a higher volatility of 5.98% compared to Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) at 4.15%. This indicates that CUSIX'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
| CUSIX | HWSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.98% | 4.15% | +1.83% |
Volatility (6M)Calculated over the trailing 6-month period | 16.66% | 12.90% | +3.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.54% | 23.98% | +3.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.53% | 21.70% | +1.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.97% | 24.64% | +0.33% |