HRVIX vs. HWSIX
Compare and contrast key facts about Heartland Value Plus Fund (HRVIX) and Hotchkis & Wiley Small Cap Value Fund (HWSIX).
HRVIX is managed by Heartland. It was launched on Oct 26, 1993. HWSIX is managed by Hotchkis & Wiley. It was launched on Sep 20, 1985.
Performance
HRVIX vs. HWSIX - Performance Comparison
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HRVIX vs. HWSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HRVIX Heartland Value Plus Fund | 2.25% | 1.06% | -0.28% | 1.83% | -4.99% | 24.89% | 12.62% | 26.00% | -13.12% | 9.81% |
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, HRVIX achieves a 2.25% return, which is significantly lower than HWSIX's 7.19% return. Over the past 10 years, HRVIX has underperformed HWSIX with an annualized return of 7.92%, while HWSIX has yielded a comparatively higher 10.01% annualized return.
HRVIX
- 1D
- -0.86%
- 1M
- -9.27%
- YTD
- 2.25%
- 6M
- 1.89%
- 1Y
- 12.61%
- 3Y*
- 1.51%
- 5Y*
- 0.65%
- 10Y*
- 7.92%
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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HRVIX vs. HWSIX - Expense Ratio Comparison
HRVIX has a 1.15% expense ratio, which is higher than HWSIX's 1.06% expense ratio.
Return for Risk
HRVIX vs. HWSIX — Risk / Return Rank
HRVIX
HWSIX
HRVIX vs. HWSIX - 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 (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.
| HRVIX | HWSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 0.73 | -0.16 |
Sortino ratioReturn per unit of downside risk | 0.95 | 1.16 | -0.21 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.16 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.67 | 0.92 | -0.25 |
Martin ratioReturn relative to average drawdown | 2.32 | 3.44 | -1.12 |
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 | HWSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 0.73 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | 0.43 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.41 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.44 | +0.01 |
Correlation
The correlation between HRVIX and HWSIX is 0.83, 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. HWSIX - Dividend Comparison
HRVIX's dividend yield for the trailing twelve months is around 0.61%, less than HWSIX's 0.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRVIX Heartland Value Plus Fund | 0.61% | 0.62% | 3.00% | 1.43% | 2.25% | 24.50% | 1.03% | 1.47% | 1.13% | 0.14% | 0.65% | 8.78% |
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
HRVIX vs. HWSIX - Drawdown Comparison
The maximum HRVIX drawdown since its inception was -46.82%, smaller than the maximum HWSIX drawdown of -72.00%. Use the drawdown chart below to compare losses from any high point for HRVIX and HWSIX.
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Drawdown Indicators
| HRVIX | HWSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.82% | -72.00% | +25.18% |
Max Drawdown (1Y)Largest decline over 1 year | -15.66% | -16.44% | +0.78% |
Max Drawdown (5Y)Largest decline over 5 years | -28.50% | -26.92% | -1.58% |
Max Drawdown (10Y)Largest decline over 10 years | -36.47% | -53.67% | +17.20% |
Current DrawdownCurrent decline from peak | -11.52% | -2.75% | -8.77% |
Average DrawdownAverage peak-to-trough decline | -8.65% | -12.12% | +3.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.56% | 4.42% | +0.14% |
Volatility
HRVIX vs. HWSIX - Volatility Comparison
Heartland Value Plus Fund (HRVIX) has a higher volatility of 5.52% compared to Hotchkis & Wiley Small Cap Value Fund (HWSIX) at 4.15%. This indicates that HRVIX'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
| HRVIX | HWSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.52% | 4.15% | +1.37% |
Volatility (6M)Calculated over the trailing 6-month period | 12.52% | 12.90% | -0.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.32% | 23.97% | -1.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.72% | 21.70% | -1.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.61% | 24.67% | -3.06% |