DASCX vs. HWSIX
Compare and contrast key facts about Dean Small Cap Value Fund (DASCX) and Hotchkis & Wiley Small Cap Value Fund (HWSIX).
DASCX is managed by Dean Fund. It was launched on May 28, 1997. HWSIX is managed by Hotchkis & Wiley. It was launched on Sep 20, 1985.
Performance
DASCX vs. HWSIX - Performance Comparison
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DASCX vs. HWSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DASCX Dean Small Cap Value Fund | 2.13% | 5.00% | 3.71% | 2.76% | 1.76% | 31.48% | -1.73% | 20.98% | -13.07% | 3.72% |
HWSIX Hotchkis & Wiley Small Cap Value Fund | 7.19% | 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, DASCX achieves a 2.13% return, which is significantly lower than HWSIX's 7.19% return. Over the past 10 years, DASCX has underperformed HWSIX with an annualized return of 7.30%, while HWSIX has yielded a comparatively higher 10.01% annualized return.
DASCX
- 1D
- -0.86%
- 1M
- -8.10%
- YTD
- 2.13%
- 6M
- 5.38%
- 1Y
- 15.67%
- 3Y*
- 3.97%
- 5Y*
- 4.95%
- 10Y*
- 7.30%
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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DASCX vs. HWSIX - Expense Ratio Comparison
DASCX has a 1.13% expense ratio, which is higher than HWSIX's 1.06% expense ratio.
Return for Risk
DASCX vs. HWSIX — Risk / Return Rank
DASCX
HWSIX
DASCX vs. HWSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dean Small Cap Value Fund (DASCX) 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.
| DASCX | HWSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.71 | 0.73 | -0.02 |
Sortino ratioReturn per unit of downside risk | 1.16 | 1.16 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.16 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.09 | 0.92 | +0.16 |
Martin ratioReturn relative to average drawdown | 3.22 | 3.44 | -0.22 |
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
| DASCX | HWSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.71 | 0.73 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.43 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.41 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.44 | -0.12 |
Correlation
The correlation between DASCX and HWSIX is 0.91, 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
DASCX vs. HWSIX - Dividend Comparison
DASCX's dividend yield for the trailing twelve months is around 1.95%, more than HWSIX's 0.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DASCX Dean Small Cap Value Fund | 1.95% | 1.99% | 3.82% | 1.75% | 1.28% | 0.98% | 1.61% | 4.03% | 3.22% | 18.27% | 3.96% | 6.68% |
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
DASCX vs. HWSIX - Drawdown Comparison
The maximum DASCX drawdown since its inception was -58.74%, smaller than the maximum HWSIX drawdown of -72.00%. Use the drawdown chart below to compare losses from any high point for DASCX and HWSIX.
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Drawdown Indicators
| DASCX | HWSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.74% | -72.00% | +13.26% |
Max Drawdown (1Y)Largest decline over 1 year | -13.14% | -16.44% | +3.30% |
Max Drawdown (5Y)Largest decline over 5 years | -24.79% | -26.92% | +2.13% |
Max Drawdown (10Y)Largest decline over 10 years | -46.28% | -53.67% | +7.39% |
Current DrawdownCurrent decline from peak | -11.54% | -2.75% | -8.79% |
Average DrawdownAverage peak-to-trough decline | -7.46% | -12.12% | +4.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.43% | 4.42% | +0.01% |
Volatility
DASCX vs. HWSIX - Volatility Comparison
Dean Small Cap Value Fund (DASCX) has a higher volatility of 6.33% compared to Hotchkis & Wiley Small Cap Value Fund (HWSIX) at 4.15%. This indicates that DASCX'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
| DASCX | HWSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.33% | 4.15% | +2.18% |
Volatility (6M)Calculated over the trailing 6-month period | 12.72% | 12.90% | -0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.81% | 23.97% | -1.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.28% | 21.70% | -4.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.83% | 24.67% | -3.84% |