HWAIX vs. HWSIX
Compare and contrast key facts about Hotchkis & Wiley Value Opportunities Fund (HWAIX) and Hotchkis & Wiley Small Cap Value Fund (HWSIX).
HWAIX is managed by Hotchkis & Wiley. It was launched on Dec 31, 2002. HWSIX is managed by Hotchkis & Wiley. It was launched on Sep 20, 1985.
Performance
HWAIX vs. HWSIX - Performance Comparison
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HWAIX vs. HWSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HWAIX Hotchkis & Wiley Value Opportunities Fund | -1.57% | 14.56% | 11.59% | 26.74% | -7.88% | 34.33% | 5.35% | 25.62% | -11.01% | 13.82% |
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, HWAIX achieves a -1.57% return, which is significantly lower than HWSIX's 7.19% return. Over the past 10 years, HWAIX has outperformed HWSIX with an annualized return of 12.42%, while HWSIX has yielded a comparatively lower 10.01% annualized return.
HWAIX
- 1D
- 0.30%
- 1M
- -2.29%
- YTD
- -1.57%
- 6M
- -1.32%
- 1Y
- 10.25%
- 3Y*
- 13.90%
- 5Y*
- 10.52%
- 10Y*
- 12.42%
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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HWAIX vs. HWSIX - Expense Ratio Comparison
HWAIX has a 0.94% expense ratio, which is lower than HWSIX's 1.06% expense ratio.
Return for Risk
HWAIX vs. HWSIX — Risk / Return Rank
HWAIX
HWSIX
HWAIX vs. HWSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Value Opportunities Fund (HWAIX) 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.
| HWAIX | HWSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 0.73 | -0.15 |
Sortino ratioReturn per unit of downside risk | 0.91 | 1.16 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.16 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.66 | 0.92 | -0.26 |
Martin ratioReturn relative to average drawdown | 2.84 | 3.44 | -0.60 |
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
| HWAIX | HWSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 0.73 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.43 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.41 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.44 | +0.12 |
Correlation
The correlation between HWAIX and HWSIX is 0.91, 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
HWAIX vs. HWSIX - Dividend Comparison
HWAIX's dividend yield for the trailing twelve months is around 3.75%, more than HWSIX's 0.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWAIX Hotchkis & Wiley Value Opportunities Fund | 3.75% | 3.69% | 10.07% | 8.39% | 2.54% | 13.72% | 2.52% | 2.35% | 11.39% | 3.19% | 2.22% | 17.20% |
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
HWAIX vs. HWSIX - Drawdown Comparison
The maximum HWAIX drawdown since its inception was -41.28%, smaller than the maximum HWSIX drawdown of -72.00%. Use the drawdown chart below to compare losses from any high point for HWAIX and HWSIX.
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Drawdown Indicators
| HWAIX | HWSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.28% | -72.00% | +30.72% |
Max Drawdown (1Y)Largest decline over 1 year | -13.18% | -16.44% | +3.26% |
Max Drawdown (5Y)Largest decline over 5 years | -23.87% | -26.92% | +3.05% |
Max Drawdown (10Y)Largest decline over 10 years | -41.28% | -53.67% | +12.39% |
Current DrawdownCurrent decline from peak | -5.20% | -2.75% | -2.45% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -12.12% | +6.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 4.42% | -1.35% |
Volatility
HWAIX vs. HWSIX - Volatility Comparison
The current volatility for Hotchkis & Wiley Value Opportunities Fund (HWAIX) is 3.38%, while Hotchkis & Wiley Small Cap Value Fund (HWSIX) has a volatility of 4.15%. This indicates that HWAIX experiences smaller price fluctuations and is considered to be less risky 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
| HWAIX | HWSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.38% | 4.15% | -0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 10.01% | 12.90% | -2.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.09% | 23.97% | -5.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.12% | 21.70% | -3.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.47% | 24.67% | -5.20% |