HRVIX vs. HWSAX
Compare and contrast key facts about Heartland Value Plus Fund (HRVIX) and Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX).
HRVIX is managed by Heartland. It was launched on Oct 26, 1993. HWSAX is managed by Hotchkis & Wiley. It was launched on Jun 10, 2000.
Performance
HRVIX vs. HWSAX - Performance Comparison
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HRVIX vs. HWSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HRVIX Heartland Value Plus Fund | 4.95% | 1.06% | -0.28% | 1.83% | -4.99% | 24.89% | 12.62% | 26.00% | -13.12% | 9.81% |
HWSAX Hotchkis & Wiley Small Cap Value Fund Class A | 9.00% | 1.38% | 4.77% | 18.56% | 2.81% | 35.32% | -0.50% | 20.26% | -15.23% | 7.39% |
Returns By Period
In the year-to-date period, HRVIX achieves a 4.95% return, which is significantly lower than HWSAX's 9.00% return. Over the past 10 years, HRVIX has underperformed HWSAX with an annualized return of 8.20%, while HWSAX has yielded a comparatively higher 9.96% annualized return.
HRVIX
- 1D
- 2.64%
- 1M
- -7.65%
- YTD
- 4.95%
- 6M
- 4.49%
- 1Y
- 15.33%
- 3Y*
- 2.39%
- 5Y*
- 0.92%
- 10Y*
- 8.20%
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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HRVIX vs. HWSAX - Expense Ratio Comparison
HRVIX has a 1.15% expense ratio, which is lower than HWSAX's 1.21% expense ratio.
Return for Risk
HRVIX vs. HWSAX — Risk / Return Rank
HRVIX
HWSAX
HRVIX vs. HWSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Heartland Value Plus Fund (HRVIX) 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.
| HRVIX | HWSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 0.78 | -0.08 |
Sortino ratioReturn per unit of downside risk | 1.12 | 1.22 | -0.11 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.17 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.00 | 1.17 | -0.16 |
Martin ratioReturn relative to average drawdown | 3.42 | 4.34 | -0.92 |
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
| HRVIX | HWSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 0.78 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.42 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.41 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.47 | -0.01 |
Correlation
The correlation between HRVIX and HWSAX is 0.90, 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
HRVIX vs. HWSAX - Dividend Comparison
HRVIX's dividend yield for the trailing twelve months is around 0.59%, less than HWSAX's 0.64% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRVIX Heartland Value Plus Fund | 0.59% | 0.62% | 3.00% | 1.43% | 2.25% | 24.50% | 1.03% | 1.47% | 1.13% | 0.14% | 0.65% | 8.78% |
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
HRVIX vs. HWSAX - Drawdown Comparison
The maximum HRVIX drawdown since its inception was -46.82%, smaller than the maximum HWSAX drawdown of -72.14%. Use the drawdown chart below to compare losses from any high point for HRVIX and HWSAX.
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Drawdown Indicators
| HRVIX | HWSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.82% | -72.14% | +25.32% |
Max Drawdown (1Y)Largest decline over 1 year | -15.66% | -16.44% | +0.78% |
Max Drawdown (5Y)Largest decline over 5 years | -28.50% | -26.98% | -1.52% |
Max Drawdown (10Y)Largest decline over 10 years | -36.47% | -53.82% | +17.35% |
Current DrawdownCurrent decline from peak | -9.18% | -1.09% | -8.09% |
Average DrawdownAverage peak-to-trough decline | -8.65% | -11.03% | +2.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.60% | 4.43% | +0.17% |
Volatility
HRVIX vs. HWSAX - Volatility Comparison
Heartland Value Plus Fund (HRVIX) has a higher volatility of 6.19% compared to Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) at 4.45%. This indicates that HRVIX'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
| HRVIX | HWSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.19% | 4.45% | +1.74% |
Volatility (6M)Calculated over the trailing 6-month period | 12.77% | 12.99% | -0.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.42% | 23.99% | -1.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.75% | 21.71% | -1.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.63% | 24.65% | -3.02% |