FIKNX vs. HWSIX
Compare and contrast key facts about Fidelity Advisor Small Cap Value Fund Class Z (FIKNX) and Hotchkis & Wiley Small Cap Value Fund (HWSIX).
FIKNX is managed by Fidelity. It was launched on Oct 2, 2018. HWSIX is managed by Hotchkis & Wiley. It was launched on Sep 20, 1985.
Performance
FIKNX vs. HWSIX - Performance Comparison
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FIKNX vs. HWSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FIKNX Fidelity Advisor Small Cap Value Fund Class Z | 1.95% | 8.18% | 8.00% | 17.97% | -12.98% | 38.27% | 11.35% | 20.98% | -13.08% |
HWSIX Hotchkis & Wiley Small Cap Value Fund | 9.06% | 1.60% | 5.00% | 18.85% | 2.97% | 35.54% | -0.31% | 20.54% | -15.80% |
Returns By Period
In the year-to-date period, FIKNX achieves a 1.95% return, which is significantly lower than HWSIX's 9.06% return.
FIKNX
- 1D
- 2.82%
- 1M
- -6.68%
- YTD
- 1.95%
- 6M
- 3.55%
- 1Y
- 16.70%
- 3Y*
- 11.28%
- 5Y*
- 6.43%
- 10Y*
- —
HWSIX
- 1D
- 1.75%
- 1M
- 0.97%
- YTD
- 9.06%
- 6M
- 7.50%
- 1Y
- 18.87%
- 3Y*
- 10.40%
- 5Y*
- 9.25%
- 10Y*
- 10.20%
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FIKNX vs. HWSIX - Expense Ratio Comparison
FIKNX has a 0.87% expense ratio, which is lower than HWSIX's 1.06% expense ratio.
Return for Risk
FIKNX vs. HWSIX — Risk / Return Rank
FIKNX
HWSIX
FIKNX vs. HWSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Small Cap Value Fund Class Z (FIKNX) 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.
| FIKNX | HWSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 0.79 | -0.02 |
Sortino ratioReturn per unit of downside risk | 1.24 | 1.24 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.18 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.16 | 1.18 | -0.02 |
Martin ratioReturn relative to average drawdown | 4.33 | 4.41 | -0.08 |
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
| FIKNX | HWSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 0.79 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.43 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.41 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.45 | -0.06 |
Correlation
The correlation between FIKNX and HWSIX 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
FIKNX vs. HWSIX - Dividend Comparison
FIKNX's dividend yield for the trailing twelve months is around 10.05%, more than HWSIX's 0.92% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIKNX Fidelity Advisor Small Cap Value Fund Class Z | 10.05% | 10.24% | 4.82% | 5.32% | 5.92% | 8.07% | 0.58% | 3.65% | 8.42% | 0.00% | 0.00% | 0.00% |
HWSIX Hotchkis & Wiley Small Cap Value Fund | 0.92% | 1.01% | 8.35% | 1.90% | 13.44% | 0.36% | 0.80% | 4.89% | 9.84% | 5.07% | 0.41% | 11.78% |
Drawdowns
FIKNX vs. HWSIX - Drawdown Comparison
The maximum FIKNX drawdown since its inception was -44.09%, smaller than the maximum HWSIX drawdown of -72.00%. Use the drawdown chart below to compare losses from any high point for FIKNX and HWSIX.
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Drawdown Indicators
| FIKNX | HWSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.09% | -72.00% | +27.91% |
Max Drawdown (1Y)Largest decline over 1 year | -14.44% | -16.44% | +2.00% |
Max Drawdown (5Y)Largest decline over 5 years | -24.87% | -26.92% | +2.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.67% | — |
Current DrawdownCurrent decline from peak | -7.82% | -1.06% | -6.76% |
Average DrawdownAverage peak-to-trough decline | -7.80% | -12.12% | +4.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.89% | 4.42% | -0.53% |
Volatility
FIKNX vs. HWSIX - Volatility Comparison
Fidelity Advisor Small Cap Value Fund Class Z (FIKNX) has a higher volatility of 6.39% compared to Hotchkis & Wiley Small Cap Value Fund (HWSIX) at 4.45%. This indicates that FIKNX'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
| FIKNX | HWSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.39% | 4.45% | +1.94% |
Volatility (6M)Calculated over the trailing 6-month period | 12.13% | 12.99% | -0.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.93% | 23.98% | -2.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.85% | 21.71% | -0.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.72% | 24.67% | +0.05% |