HCMAX vs. SVAIX
Compare and contrast key facts about Hillman Value Fund (HCMAX) and Federated Hermes Strategic Value Dividend Fund (SVAIX).
HCMAX is managed by Hillman Capital Management. It was launched on Dec 29, 2000. SVAIX is managed by Federated. It was launched on Mar 30, 2005.
Performance
HCMAX vs. SVAIX - Performance Comparison
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HCMAX vs. SVAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
HCMAX Hillman Value Fund | -1.43% | 10.12% | 11.09% | 24.39% | -8.05% |
SVAIX Federated Hermes Strategic Value Dividend Fund | 9.22% | 15.26% | 16.47% | -1.81% | 4.10% |
Returns By Period
In the year-to-date period, HCMAX achieves a -1.43% return, which is significantly lower than SVAIX's 9.22% return.
HCMAX
- 1D
- 1.95%
- 1M
- -6.81%
- YTD
- -1.43%
- 6M
- 0.21%
- 1Y
- 8.93%
- 3Y*
- 11.30%
- 5Y*
- —
- 10Y*
- —
SVAIX
- 1D
- 0.87%
- 1M
- -2.83%
- YTD
- 9.22%
- 6M
- 10.97%
- 1Y
- 17.94%
- 3Y*
- 13.83%
- 5Y*
- 11.63%
- 10Y*
- 8.47%
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HCMAX vs. SVAIX - Expense Ratio Comparison
HCMAX has a 0.95% expense ratio, which is higher than SVAIX's 0.81% expense ratio.
Return for Risk
HCMAX vs. SVAIX — Risk / Return Rank
HCMAX
SVAIX
HCMAX vs. SVAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hillman Value Fund (HCMAX) and Federated Hermes Strategic Value Dividend Fund (SVAIX). 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.
| HCMAX | SVAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.47 | 1.36 | -0.88 |
Sortino ratioReturn per unit of downside risk | 0.80 | 2.02 | -1.22 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.28 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.59 | 1.83 | -1.25 |
Martin ratioReturn relative to average drawdown | 2.02 | 8.69 | -6.66 |
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
| HCMAX | SVAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.47 | 1.36 | -0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.90 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.52 | -0.04 |
Correlation
The correlation between HCMAX and SVAIX is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
HCMAX vs. SVAIX - Dividend Comparison
HCMAX's dividend yield for the trailing twelve months is around 16.69%, more than SVAIX's 5.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HCMAX Hillman Value Fund | 16.69% | 16.45% | 21.58% | 3.09% | 12.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SVAIX Federated Hermes Strategic Value Dividend Fund | 5.93% | 6.41% | 7.58% | 4.32% | 9.68% | 3.72% | 4.28% | 8.75% | 8.54% | 10.36% | 5.24% | 8.67% |
Drawdowns
HCMAX vs. SVAIX - Drawdown Comparison
The maximum HCMAX drawdown since its inception was -23.03%, smaller than the maximum SVAIX drawdown of -50.62%. Use the drawdown chart below to compare losses from any high point for HCMAX and SVAIX.
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Drawdown Indicators
| HCMAX | SVAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.03% | -50.62% | +27.59% |
Max Drawdown (1Y)Largest decline over 1 year | -12.38% | -11.78% | -0.60% |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.13% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.53% | — |
Current DrawdownCurrent decline from peak | -8.45% | -2.83% | -5.62% |
Average DrawdownAverage peak-to-trough decline | -5.33% | -7.75% | +2.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 2.67% | +0.93% |
Volatility
HCMAX vs. SVAIX - Volatility Comparison
Hillman Value Fund (HCMAX) has a higher volatility of 4.20% compared to Federated Hermes Strategic Value Dividend Fund (SVAIX) at 2.88%. This indicates that HCMAX's price experiences larger fluctuations and is considered to be riskier than SVAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HCMAX | SVAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.20% | 2.88% | +1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 9.78% | 6.99% | +2.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.46% | 15.76% | +2.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.23% | 13.57% | +3.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.23% | 15.42% | +1.81% |