HWSAX vs. AVFIX
Compare and contrast key facts about Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) and American Beacon Small Cap Value Fund (AVFIX).
HWSAX is managed by Hotchkis & Wiley. It was launched on Jun 10, 2000. AVFIX is managed by American Beacon. It was launched on Dec 31, 1998.
Performance
HWSAX vs. AVFIX - Performance Comparison
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HWSAX vs. AVFIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HWSAX Hotchkis & Wiley Small Cap Value Fund Class A | 7.13% | 1.38% | 4.77% | 18.56% | 2.81% | 35.32% | -0.50% | 20.26% | -15.23% | 7.39% |
AVFIX American Beacon Small Cap Value Fund | 4.92% | 4.91% | 7.48% | 16.76% | -8.03% | 28.32% | 4.05% | 23.52% | -15.78% | 8.74% |
Returns By Period
In the year-to-date period, HWSAX achieves a 7.13% return, which is significantly higher than AVFIX's 4.92% return. Over the past 10 years, HWSAX has outperformed AVFIX with an annualized return of 9.77%, while AVFIX has yielded a comparatively lower 9.02% annualized return.
HWSAX
- 1D
- -0.30%
- 1M
- -0.14%
- YTD
- 7.13%
- 6M
- 5.59%
- 1Y
- 16.59%
- 3Y*
- 9.52%
- 5Y*
- 9.01%
- 10Y*
- 9.77%
AVFIX
- 1D
- -0.89%
- 1M
- -5.83%
- YTD
- 4.92%
- 6M
- 7.49%
- 1Y
- 20.64%
- 3Y*
- 10.66%
- 5Y*
- 6.39%
- 10Y*
- 9.02%
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HWSAX vs. AVFIX - Expense Ratio Comparison
HWSAX has a 1.21% expense ratio, which is higher than AVFIX's 0.81% expense ratio.
Return for Risk
HWSAX vs. AVFIX — Risk / Return Rank
HWSAX
AVFIX
HWSAX vs. AVFIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) and American Beacon Small Cap Value Fund (AVFIX). 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.
| HWSAX | AVFIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 0.87 | -0.15 |
Sortino ratioReturn per unit of downside risk | 1.15 | 1.36 | -0.21 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.18 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | 1.16 | -0.25 |
Martin ratioReturn relative to average drawdown | 3.37 | 4.33 | -0.96 |
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
| HWSAX | AVFIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 0.87 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.28 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.37 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.43 | +0.04 |
Correlation
The correlation between HWSAX and AVFIX is 0.96, 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
HWSAX vs. AVFIX - Dividend Comparison
HWSAX's dividend yield for the trailing twelve months is around 0.65%, less than AVFIX's 10.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWSAX Hotchkis & Wiley Small Cap Value Fund Class A | 0.65% | 0.69% | 8.19% | 1.79% | 13.39% | 0.22% | 0.63% | 4.62% | 9.45% | 4.80% | 0.00% | 11.67% |
AVFIX American Beacon Small Cap Value Fund | 10.20% | 10.70% | 8.67% | 4.91% | 17.72% | 11.86% | 0.88% | 1.84% | 15.05% | 9.66% | 3.04% | 6.00% |
Drawdowns
HWSAX vs. AVFIX - Drawdown Comparison
The maximum HWSAX drawdown since its inception was -72.14%, which is greater than AVFIX's maximum drawdown of -61.40%. Use the drawdown chart below to compare losses from any high point for HWSAX and AVFIX.
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Drawdown Indicators
| HWSAX | AVFIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.14% | -61.40% | -10.74% |
Max Drawdown (1Y)Largest decline over 1 year | -16.44% | -15.75% | -0.69% |
Max Drawdown (5Y)Largest decline over 5 years | -26.98% | -28.94% | +1.96% |
Max Drawdown (10Y)Largest decline over 10 years | -53.82% | -49.78% | -4.04% |
Current DrawdownCurrent decline from peak | -2.78% | -8.12% | +5.34% |
Average DrawdownAverage peak-to-trough decline | -11.03% | -9.26% | -1.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.43% | 4.21% | +0.22% |
Volatility
HWSAX vs. AVFIX - Volatility Comparison
The current volatility for Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) is 4.15%, while American Beacon Small Cap Value Fund (AVFIX) has a volatility of 5.75%. This indicates that HWSAX experiences smaller price fluctuations and is considered to be less risky than AVFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWSAX | AVFIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.15% | 5.75% | -1.60% |
Volatility (6M)Calculated over the trailing 6-month period | 12.90% | 13.25% | -0.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.98% | 24.00% | -0.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.70% | 22.54% | -0.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.64% | 24.50% | +0.14% |