CWSIX vs. HWSIX
Compare and contrast key facts about Chartwell Small Cap Value Fund (CWSIX) and Hotchkis & Wiley Small Cap Value Fund (HWSIX).
CWSIX is managed by Carillon Family of Funds. It was launched on Mar 16, 2012. HWSIX is managed by Hotchkis & Wiley. It was launched on Sep 20, 1985.
Performance
CWSIX vs. HWSIX - Performance Comparison
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CWSIX vs. HWSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CWSIX Chartwell Small Cap Value Fund | 6.17% | -0.50% | 11.09% | 12.36% | -9.72% | 24.32% | -5.58% | 24.58% | -12.73% | 8.68% |
HWSIX Hotchkis & Wiley Small Cap Value Fund | 9.06% | 1.60% | 5.00% | 18.85% | 2.97% | 35.54% | -0.31% | 20.54% | -15.03% | 7.66% |
Returns By Period
In the year-to-date period, CWSIX achieves a 6.17% return, which is significantly lower than HWSIX's 9.06% return. Over the past 10 years, CWSIX has underperformed HWSIX with an annualized return of 7.37%, while HWSIX has yielded a comparatively higher 10.20% annualized return.
CWSIX
- 1D
- 2.43%
- 1M
- -7.82%
- YTD
- 6.17%
- 6M
- 8.29%
- 1Y
- 17.03%
- 3Y*
- 9.43%
- 5Y*
- 4.59%
- 10Y*
- 7.37%
HWSIX
- 1D
- 1.75%
- 1M
- 0.97%
- YTD
- 9.06%
- 6M
- 7.50%
- 1Y
- 18.87%
- 3Y*
- 10.40%
- 5Y*
- 9.25%
- 10Y*
- 10.20%
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CWSIX vs. HWSIX - Expense Ratio Comparison
CWSIX has a 1.05% expense ratio, which is lower than HWSIX's 1.06% expense ratio.
Return for Risk
CWSIX vs. HWSIX — Risk / Return Rank
CWSIX
HWSIX
CWSIX vs. HWSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chartwell Small Cap Value Fund (CWSIX) 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.
| CWSIX | HWSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.71 | 0.79 | -0.08 |
Sortino ratioReturn per unit of downside risk | 1.16 | 1.24 | -0.08 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.18 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 1.18 | -0.08 |
Martin ratioReturn relative to average drawdown | 3.64 | 4.41 | -0.77 |
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
| CWSIX | HWSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.71 | 0.79 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.43 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.41 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.45 | -0.06 |
Correlation
The correlation between CWSIX and HWSIX is 0.92, 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
CWSIX vs. HWSIX - Dividend Comparison
CWSIX's dividend yield for the trailing twelve months is around 21.02%, more than HWSIX's 0.92% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CWSIX Chartwell Small Cap Value Fund | 21.02% | 22.32% | 41.77% | 3.44% | 1.20% | 10.61% | 0.74% | 4.17% | 8.19% | 4.28% | 0.47% | 0.80% |
HWSIX Hotchkis & Wiley Small Cap Value Fund | 0.92% | 1.01% | 8.35% | 1.90% | 13.44% | 0.36% | 0.80% | 4.89% | 9.84% | 5.07% | 0.41% | 11.78% |
Drawdowns
CWSIX vs. HWSIX - Drawdown Comparison
The maximum CWSIX drawdown since its inception was -44.08%, smaller than the maximum HWSIX drawdown of -72.00%. Use the drawdown chart below to compare losses from any high point for CWSIX and HWSIX.
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Drawdown Indicators
| CWSIX | HWSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.08% | -72.00% | +27.92% |
Max Drawdown (1Y)Largest decline over 1 year | -15.74% | -16.44% | +0.70% |
Max Drawdown (5Y)Largest decline over 5 years | -29.09% | -26.92% | -2.17% |
Max Drawdown (10Y)Largest decline over 10 years | -44.08% | -53.67% | +9.59% |
Current DrawdownCurrent decline from peak | -9.42% | -1.06% | -8.36% |
Average DrawdownAverage peak-to-trough decline | -6.84% | -12.12% | +5.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.79% | 4.42% | +0.37% |
Volatility
CWSIX vs. HWSIX - Volatility Comparison
Chartwell Small Cap Value Fund (CWSIX) has a higher volatility of 7.16% compared to Hotchkis & Wiley Small Cap Value Fund (HWSIX) at 4.45%. This indicates that CWSIX'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
| CWSIX | HWSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.16% | 4.45% | +2.71% |
Volatility (6M)Calculated over the trailing 6-month period | 13.93% | 12.99% | +0.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.39% | 23.98% | +0.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.49% | 21.71% | -1.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.65% | 24.67% | -2.02% |