DHSIX vs. HWSAX
Compare and contrast key facts about Diamond Hill Small Cap Fund Class I (DHSIX) and Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX).
DHSIX is an actively managed fund by Diamond Hill. It was launched on Dec 29, 2000. HWSAX is managed by Hotchkis & Wiley. It was launched on Jun 10, 2000.
Performance
DHSIX vs. HWSAX - Performance Comparison
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DHSIX vs. HWSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DHSIX Diamond Hill Small Cap Fund Class I | 0.83% | 11.83% | 13.10% | 24.25% | -14.85% | 32.69% | -0.27% | 21.83% | -15.00% | 10.89% |
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, DHSIX achieves a 0.83% return, which is significantly lower than HWSAX's 7.13% return. Over the past 10 years, DHSIX has underperformed HWSAX with an annualized return of 8.87%, while HWSAX has yielded a comparatively higher 9.77% annualized return.
DHSIX
- 1D
- -0.08%
- 1M
- -7.18%
- YTD
- 0.83%
- 6M
- 5.72%
- 1Y
- 27.50%
- 3Y*
- 14.23%
- 5Y*
- 9.07%
- 10Y*
- 8.87%
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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DHSIX vs. HWSAX - Expense Ratio Comparison
DHSIX has a 0.97% expense ratio, which is lower than HWSAX's 1.21% expense ratio.
Return for Risk
DHSIX vs. HWSAX — Risk / Return Rank
DHSIX
HWSAX
DHSIX vs. HWSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Diamond Hill Small Cap Fund Class I (DHSIX) 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.
| DHSIX | HWSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | 0.72 | +0.46 |
Sortino ratioReturn per unit of downside risk | 1.81 | 1.15 | +0.66 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.16 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.95 | 0.91 | +1.04 |
Martin ratioReturn relative to average drawdown | 6.50 | 3.37 | +3.13 |
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
| DHSIX | HWSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 0.72 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.42 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.40 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.47 | -0.10 |
Correlation
The correlation between DHSIX and HWSAX 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
DHSIX vs. HWSAX - Dividend Comparison
DHSIX's dividend yield for the trailing twelve months is around 5.69%, more than HWSAX's 0.65% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHSIX Diamond Hill Small Cap Fund Class I | 5.69% | 5.74% | 15.81% | 30.09% | 18.06% | 17.39% | 0.61% | 7.13% | 10.46% | 6.90% | 2.68% | 1.95% |
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
DHSIX vs. HWSAX - Drawdown Comparison
The maximum DHSIX drawdown since its inception was -52.83%, smaller than the maximum HWSAX drawdown of -72.14%. Use the drawdown chart below to compare losses from any high point for DHSIX and HWSAX.
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Drawdown Indicators
| DHSIX | HWSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.83% | -72.14% | +19.31% |
Max Drawdown (1Y)Largest decline over 1 year | -12.91% | -16.44% | +3.53% |
Max Drawdown (5Y)Largest decline over 5 years | -28.33% | -26.98% | -1.35% |
Max Drawdown (10Y)Largest decline over 10 years | -45.96% | -53.82% | +7.86% |
Current DrawdownCurrent decline from peak | -10.16% | -2.78% | -7.38% |
Average DrawdownAverage peak-to-trough decline | -8.43% | -11.03% | +2.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.87% | 4.43% | -0.56% |
Volatility
DHSIX vs. HWSAX - Volatility Comparison
Diamond Hill Small Cap Fund Class I (DHSIX) has a higher volatility of 6.12% compared to Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) at 4.15%. This indicates that DHSIX'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
| DHSIX | HWSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.12% | 4.15% | +1.97% |
Volatility (6M)Calculated over the trailing 6-month period | 14.00% | 12.90% | +1.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.80% | 23.98% | -0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.43% | 21.70% | -0.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.13% | 24.64% | -2.51% |