HRTVX vs. HWSIX
Compare and contrast key facts about Heartland Value Fund (HRTVX) and Hotchkis & Wiley Small Cap Value Fund (HWSIX).
HRTVX is managed by Heartland. It was launched on Dec 28, 1984. HWSIX is managed by Hotchkis & Wiley. It was launched on Sep 20, 1985.
Performance
HRTVX vs. HWSIX - Performance Comparison
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HRTVX vs. HWSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HRTVX Heartland Value Fund | 4.83% | 15.94% | 15.76% | 17.15% | -10.04% | 21.86% | 13.12% | 17.93% | -12.10% | 8.45% |
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, HRTVX achieves a 4.83% return, which is significantly lower than HWSIX's 7.19% return. Over the past 10 years, HRTVX has outperformed HWSIX with an annualized return of 10.76%, while HWSIX has yielded a comparatively lower 10.01% annualized return.
HRTVX
- 1D
- -0.76%
- 1M
- -7.56%
- YTD
- 4.83%
- 6M
- 7.51%
- 1Y
- 28.78%
- 3Y*
- 17.06%
- 5Y*
- 9.91%
- 10Y*
- 10.76%
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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HRTVX vs. HWSIX - Expense Ratio Comparison
HRTVX has a 1.04% expense ratio, which is lower than HWSIX's 1.06% expense ratio.
Return for Risk
HRTVX vs. HWSIX — Risk / Return Rank
HRTVX
HWSIX
HRTVX vs. HWSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Heartland Value Fund (HRTVX) 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.
| HRTVX | HWSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.41 | 0.73 | +0.68 |
Sortino ratioReturn per unit of downside risk | 2.04 | 1.16 | +0.87 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.16 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.95 | 0.92 | +1.03 |
Martin ratioReturn relative to average drawdown | 7.49 | 3.44 | +4.05 |
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
| HRTVX | HWSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | 0.73 | +0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.43 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.41 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.44 | +0.13 |
Correlation
The correlation between HRTVX and HWSIX is 0.79, 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
HRTVX vs. HWSIX - Dividend Comparison
HRTVX's dividend yield for the trailing twelve months is around 8.86%, more than HWSIX's 0.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRTVX Heartland Value Fund | 8.86% | 9.29% | 8.91% | 5.65% | 3.01% | 13.50% | 0.76% | 3.12% | 7.26% | 6.43% | 3.56% | 8.25% |
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
HRTVX vs. HWSIX - Drawdown Comparison
The maximum HRTVX drawdown since its inception was -61.68%, smaller than the maximum HWSIX drawdown of -72.00%. Use the drawdown chart below to compare losses from any high point for HRTVX and HWSIX.
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Drawdown Indicators
| HRTVX | HWSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.68% | -72.00% | +10.32% |
Max Drawdown (1Y)Largest decline over 1 year | -13.48% | -16.44% | +2.96% |
Max Drawdown (5Y)Largest decline over 5 years | -23.17% | -26.92% | +3.75% |
Max Drawdown (10Y)Largest decline over 10 years | -46.31% | -53.67% | +7.36% |
Current DrawdownCurrent decline from peak | -8.12% | -2.75% | -5.37% |
Average DrawdownAverage peak-to-trough decline | -9.07% | -12.12% | +3.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.52% | 4.42% | -0.90% |
Volatility
HRTVX vs. HWSIX - Volatility Comparison
Heartland Value Fund (HRTVX) has a higher volatility of 5.53% compared to Hotchkis & Wiley Small Cap Value Fund (HWSIX) at 4.15%. This indicates that HRTVX'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
| HRTVX | HWSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.53% | 4.15% | +1.38% |
Volatility (6M)Calculated over the trailing 6-month period | 12.42% | 12.90% | -0.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.52% | 23.97% | -3.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.51% | 21.70% | -2.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.01% | 24.67% | -3.66% |