FESCX vs. HWSAX
Compare and contrast key facts about First Eagle Small Cap Opportunity Fund (FESCX) and Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX).
FESCX is managed by First Eagle. It was launched on Apr 26, 2021. HWSAX is managed by Hotchkis & Wiley. It was launched on Jun 10, 2000.
Performance
FESCX vs. HWSAX - Performance Comparison
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FESCX vs. HWSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FESCX First Eagle Small Cap Opportunity Fund | 6.03% | 13.33% | 6.47% | 16.75% | -14.05% | 1.23% |
HWSAX Hotchkis & Wiley Small Cap Value Fund Class A | 9.00% | 1.38% | 4.77% | 18.56% | 2.81% | 9.04% |
Returns By Period
In the year-to-date period, FESCX achieves a 6.03% return, which is significantly lower than HWSAX's 9.00% return.
FESCX
- 1D
- 2.58%
- 1M
- -7.09%
- YTD
- 6.03%
- 6M
- 7.59%
- 1Y
- 32.73%
- 3Y*
- 12.03%
- 5Y*
- —
- 10Y*
- —
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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FESCX vs. HWSAX - Expense Ratio Comparison
FESCX has a 1.00% expense ratio, which is lower than HWSAX's 1.21% expense ratio.
Return for Risk
FESCX vs. HWSAX — Risk / Return Rank
FESCX
HWSAX
FESCX vs. HWSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Eagle Small Cap Opportunity Fund (FESCX) 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.
| FESCX | HWSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.38 | 0.78 | +0.60 |
Sortino ratioReturn per unit of downside risk | 1.99 | 1.22 | +0.77 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.17 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.20 | 1.17 | +1.04 |
Martin ratioReturn relative to average drawdown | 8.54 | 4.34 | +4.20 |
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
| FESCX | HWSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.38 | 0.78 | +0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.42 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.41 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.47 | -0.22 |
Correlation
The correlation between FESCX 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
FESCX vs. HWSAX - Dividend Comparison
FESCX's dividend yield for the trailing twelve months is around 0.97%, more than HWSAX's 0.64% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FESCX First Eagle Small Cap Opportunity Fund | 0.97% | 1.03% | 1.56% | 0.60% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
FESCX vs. HWSAX - Drawdown Comparison
The maximum FESCX drawdown since its inception was -28.53%, smaller than the maximum HWSAX drawdown of -72.14%. Use the drawdown chart below to compare losses from any high point for FESCX and HWSAX.
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Drawdown Indicators
| FESCX | HWSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.53% | -72.14% | +43.61% |
Max Drawdown (1Y)Largest decline over 1 year | -14.72% | -16.44% | +1.72% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.98% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.82% | — |
Current DrawdownCurrent decline from peak | -7.16% | -1.09% | -6.07% |
Average DrawdownAverage peak-to-trough decline | -9.12% | -11.03% | +1.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.80% | 4.43% | -0.63% |
Volatility
FESCX vs. HWSAX - Volatility Comparison
First Eagle Small Cap Opportunity Fund (FESCX) has a higher volatility of 7.50% compared to Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) at 4.45%. This indicates that FESCX'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
| FESCX | HWSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.50% | 4.45% | +3.05% |
Volatility (6M)Calculated over the trailing 6-month period | 14.47% | 12.99% | +1.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.99% | 23.99% | 0.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.79% | 21.71% | +1.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.79% | 24.65% | -1.86% |