ESPAX vs. HWSAX
Compare and contrast key facts about Allspring Special Small Cap Value Fund (ESPAX) and Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX).
ESPAX is managed by Allspring Global Investments. It was launched on May 7, 1993. HWSAX is managed by Hotchkis & Wiley. It was launched on Jun 10, 2000.
Performance
ESPAX vs. HWSAX - Performance Comparison
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ESPAX vs. HWSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ESPAX Allspring Special Small Cap Value Fund | -0.14% | -3.10% | 6.44% | 18.65% | -13.94% | 27.61% | 1.16% | 28.03% | -13.77% | 11.08% |
HWSAX Hotchkis & Wiley Small Cap Value Fund Class A | 9.00% | 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, ESPAX achieves a -0.14% return, which is significantly lower than HWSAX's 9.00% return. Over the past 10 years, ESPAX has underperformed HWSAX with an annualized return of 7.44%, while HWSAX has yielded a comparatively higher 9.96% annualized return.
ESPAX
- 1D
- 1.75%
- 1M
- -7.28%
- YTD
- -0.14%
- 6M
- 1.20%
- 1Y
- 3.08%
- 3Y*
- 5.84%
- 5Y*
- 2.08%
- 10Y*
- 7.44%
HWSAX
- 1D
- 1.75%
- 1M
- 0.95%
- YTD
- 9.00%
- 6M
- 7.38%
- 1Y
- 18.60%
- 3Y*
- 10.15%
- 5Y*
- 9.03%
- 10Y*
- 9.96%
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ESPAX vs. HWSAX - Expense Ratio Comparison
ESPAX has a 1.24% expense ratio, which is higher than HWSAX's 1.21% expense ratio.
Return for Risk
ESPAX vs. HWSAX — Risk / Return Rank
ESPAX
HWSAX
ESPAX vs. HWSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allspring Special Small Cap Value Fund (ESPAX) 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.
| ESPAX | HWSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.15 | 0.78 | -0.63 |
Sortino ratioReturn per unit of downside risk | 0.39 | 1.22 | -0.83 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.17 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.25 | 1.17 | -0.91 |
Martin ratioReturn relative to average drawdown | 0.68 | 4.34 | -3.66 |
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
| ESPAX | HWSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 0.78 | -0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.42 | -0.31 |
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 | 0.43 | 0.47 | -0.04 |
Correlation
The correlation between ESPAX and HWSAX is 0.93, 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
ESPAX vs. HWSAX - Dividend Comparison
ESPAX's dividend yield for the trailing twelve months is around 8.27%, more than HWSAX's 0.64% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESPAX Allspring Special Small Cap Value Fund | 8.27% | 8.26% | 10.10% | 2.07% | 6.24% | 6.34% | 0.39% | 1.68% | 7.90% | 5.33% | 2.25% | 2.33% |
HWSAX Hotchkis & Wiley Small Cap Value Fund Class A | 0.64% | 0.69% | 8.19% | 1.79% | 13.39% | 0.22% | 0.63% | 4.62% | 9.45% | 4.80% | 0.00% | 11.67% |
Drawdowns
ESPAX vs. HWSAX - Drawdown Comparison
The maximum ESPAX drawdown since its inception was -61.14%, smaller than the maximum HWSAX drawdown of -72.14%. Use the drawdown chart below to compare losses from any high point for ESPAX and HWSAX.
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Drawdown Indicators
| ESPAX | HWSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.14% | -72.14% | +11.00% |
Max Drawdown (1Y)Largest decline over 1 year | -13.80% | -16.44% | +2.64% |
Max Drawdown (5Y)Largest decline over 5 years | -26.84% | -26.98% | +0.14% |
Max Drawdown (10Y)Largest decline over 10 years | -43.28% | -53.82% | +10.54% |
Current DrawdownCurrent decline from peak | -11.16% | -1.09% | -10.07% |
Average DrawdownAverage peak-to-trough decline | -9.17% | -11.03% | +1.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.18% | 4.43% | +0.75% |
Volatility
ESPAX vs. HWSAX - Volatility Comparison
Allspring Special Small Cap Value Fund (ESPAX) has a higher volatility of 6.01% compared to Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) at 4.45%. This indicates that ESPAX'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
| ESPAX | HWSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.01% | 4.45% | +1.56% |
Volatility (6M)Calculated over the trailing 6-month period | 12.45% | 12.99% | -0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.85% | 23.99% | -2.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.19% | 21.71% | -1.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.34% | 24.65% | -3.31% |