FCPVX vs. HWSIX
Compare and contrast key facts about Fidelity Small Cap Value Fund (FCPVX) and Hotchkis & Wiley Small Cap Value Fund (HWSIX).
FCPVX is managed by Fidelity. It was launched on Nov 3, 2004. HWSIX is managed by Hotchkis & Wiley. It was launched on Sep 20, 1985.
Performance
FCPVX vs. HWSIX - Performance Comparison
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FCPVX vs. HWSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FCPVX Fidelity Small Cap Value Fund | -0.85% | 8.13% | 9.41% | 17.77% | -13.07% | 38.08% | 11.18% | 20.86% | -15.47% | 12.26% |
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, FCPVX achieves a -0.85% return, which is significantly lower than HWSIX's 7.19% return. Over the past 10 years, FCPVX has underperformed HWSIX with an annualized return of 9.45%, while HWSIX has yielded a comparatively higher 10.01% annualized return.
FCPVX
- 1D
- -1.10%
- 1M
- -8.91%
- YTD
- -0.85%
- 6M
- 0.72%
- 1Y
- 13.69%
- 3Y*
- 10.67%
- 5Y*
- 6.30%
- 10Y*
- 9.45%
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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FCPVX vs. HWSIX - Expense Ratio Comparison
FCPVX has a 0.99% expense ratio, which is lower than HWSIX's 1.06% expense ratio.
Return for Risk
FCPVX vs. HWSIX — Risk / Return Rank
FCPVX
HWSIX
FCPVX vs. HWSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Small Cap Value Fund (FCPVX) 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.
| FCPVX | HWSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 0.73 | -0.11 |
Sortino ratioReturn per unit of downside risk | 1.03 | 1.16 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.16 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.81 | 0.92 | -0.11 |
Martin ratioReturn relative to average drawdown | 3.04 | 3.44 | -0.40 |
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
| FCPVX | HWSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 0.73 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.43 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.41 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.44 | -0.01 |
Correlation
The correlation between FCPVX 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
FCPVX vs. HWSIX - Dividend Comparison
FCPVX's dividend yield for the trailing twelve months is around 10.24%, more than HWSIX's 0.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCPVX Fidelity Small Cap Value Fund | 10.24% | 10.15% | 6.13% | 5.20% | 5.92% | 7.95% | 0.46% | 3.49% | 36.44% | 3.64% | 7.12% | 11.09% |
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
FCPVX vs. HWSIX - Drawdown Comparison
The maximum FCPVX drawdown since its inception was -57.65%, smaller than the maximum HWSIX drawdown of -72.00%. Use the drawdown chart below to compare losses from any high point for FCPVX and HWSIX.
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Drawdown Indicators
| FCPVX | HWSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.65% | -72.00% | +14.35% |
Max Drawdown (1Y)Largest decline over 1 year | -14.40% | -16.44% | +2.04% |
Max Drawdown (5Y)Largest decline over 5 years | -23.81% | -26.92% | +3.11% |
Max Drawdown (10Y)Largest decline over 10 years | -44.59% | -53.67% | +9.08% |
Current DrawdownCurrent decline from peak | -10.31% | -2.75% | -7.56% |
Average DrawdownAverage peak-to-trough decline | -8.02% | -12.12% | +4.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.85% | 4.42% | -0.57% |
Volatility
FCPVX vs. HWSIX - Volatility Comparison
Fidelity Small Cap Value Fund (FCPVX) has a higher volatility of 5.56% compared to Hotchkis & Wiley Small Cap Value Fund (HWSIX) at 4.15%. This indicates that FCPVX'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
| FCPVX | HWSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.56% | 4.15% | +1.41% |
Volatility (6M)Calculated over the trailing 6-month period | 11.84% | 12.90% | -1.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.81% | 23.97% | -2.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.83% | 21.70% | -0.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.26% | 24.67% | -2.41% |