HWSAX vs. BRSIX
Compare and contrast key facts about Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) and Bridgeway Ultra Small Company Market Fund (BRSIX).
HWSAX is managed by Hotchkis & Wiley. It was launched on Jun 10, 2000. BRSIX is managed by Bridgeway. It was launched on Jul 31, 1997.
Performance
HWSAX vs. BRSIX - Performance Comparison
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HWSAX vs. BRSIX - 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% |
BRSIX Bridgeway Ultra Small Company Market Fund | -0.59% | 20.09% | 14.92% | 11.46% | -23.43% | -1.93% | 25.50% | 15.34% | -17.23% | 12.29% |
Returns By Period
In the year-to-date period, HWSAX achieves a 7.13% return, which is significantly higher than BRSIX's -0.59% return. Over the past 10 years, HWSAX has outperformed BRSIX with an annualized return of 9.77%, while BRSIX has yielded a comparatively lower 6.88% 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%
BRSIX
- 1D
- 2.90%
- 1M
- -6.20%
- YTD
- -0.59%
- 6M
- 7.04%
- 1Y
- 45.79%
- 3Y*
- 15.32%
- 5Y*
- -3.06%
- 10Y*
- 6.88%
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HWSAX vs. BRSIX - Expense Ratio Comparison
HWSAX has a 1.21% expense ratio, which is higher than BRSIX's 0.78% expense ratio.
Return for Risk
HWSAX vs. BRSIX — Risk / Return Rank
HWSAX
BRSIX
HWSAX vs. BRSIX - 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 Bridgeway Ultra Small Company Market Fund (BRSIX). 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 | BRSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 1.68 | -0.96 |
Sortino ratioReturn per unit of downside risk | 1.15 | 2.33 | -1.18 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.28 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | 3.11 | -2.20 |
Martin ratioReturn relative to average drawdown | 3.37 | 10.21 | -6.84 |
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 | BRSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 1.68 | -0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | -0.13 | +0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.29 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.41 | +0.06 |
Correlation
The correlation between HWSAX and BRSIX is 0.84, 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. BRSIX - Dividend Comparison
HWSAX's dividend yield for the trailing twelve months is around 0.65%, less than BRSIX's 1.03% 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% |
BRSIX Bridgeway Ultra Small Company Market Fund | 1.03% | 1.03% | 0.62% | 0.89% | 2.12% | 1.32% | 3.46% | 1.30% | 16.12% | 13.71% | 8.25% | 12.77% |
Drawdowns
HWSAX vs. BRSIX - Drawdown Comparison
The maximum HWSAX drawdown since its inception was -72.14%, which is greater than BRSIX's maximum drawdown of -61.79%. Use the drawdown chart below to compare losses from any high point for HWSAX and BRSIX.
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Drawdown Indicators
| HWSAX | BRSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.14% | -61.79% | -10.35% |
Max Drawdown (1Y)Largest decline over 1 year | -16.44% | -13.57% | -2.87% |
Max Drawdown (5Y)Largest decline over 5 years | -26.98% | -53.66% | +26.68% |
Max Drawdown (10Y)Largest decline over 10 years | -53.82% | -54.09% | +0.27% |
Current DrawdownCurrent decline from peak | -2.78% | -19.26% | +16.48% |
Average DrawdownAverage peak-to-trough decline | -11.03% | -15.68% | +4.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.43% | 4.13% | +0.30% |
Volatility
HWSAX vs. BRSIX - Volatility Comparison
The current volatility for Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) is 4.15%, while Bridgeway Ultra Small Company Market Fund (BRSIX) has a volatility of 7.65%. This indicates that HWSAX experiences smaller price fluctuations and is considered to be less risky than BRSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWSAX | BRSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.15% | 7.65% | -3.50% |
Volatility (6M)Calculated over the trailing 6-month period | 12.90% | 17.47% | -4.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.98% | 26.50% | -2.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.70% | 24.44% | -2.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.64% | 24.01% | +0.63% |