HWSAX vs. DHSIX
Compare and contrast key facts about Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) and Diamond Hill Small Cap Fund Class I (DHSIX).
HWSAX is managed by Hotchkis & Wiley. It was launched on Jun 10, 2000. DHSIX is an actively managed fund by Diamond Hill. It was launched on Dec 29, 2000.
Performance
HWSAX vs. DHSIX - Performance Comparison
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HWSAX vs. DHSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
DHSIX Diamond Hill Small Cap Fund Class I | 3.37% | 11.83% | 13.10% | 24.25% | -14.85% | 32.69% | -0.27% | 21.83% | -15.00% | 10.89% |
Returns By Period
In the year-to-date period, HWSAX achieves a 9.00% return, which is significantly higher than DHSIX's 3.37% return. Over the past 10 years, HWSAX has outperformed DHSIX with an annualized return of 9.96%, while DHSIX has yielded a comparatively lower 9.14% annualized return.
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%
DHSIX
- 1D
- 2.51%
- 1M
- -6.75%
- YTD
- 3.37%
- 6M
- 8.20%
- 1Y
- 30.46%
- 3Y*
- 15.18%
- 5Y*
- 9.33%
- 10Y*
- 9.14%
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HWSAX vs. DHSIX - Expense Ratio Comparison
HWSAX has a 1.21% expense ratio, which is higher than DHSIX's 0.97% expense ratio.
Return for Risk
HWSAX vs. DHSIX — Risk / Return Rank
HWSAX
DHSIX
HWSAX vs. DHSIX - 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 Diamond Hill Small Cap Fund Class I (DHSIX). 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 | DHSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 1.29 | -0.51 |
Sortino ratioReturn per unit of downside risk | 1.22 | 1.95 | -0.72 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.25 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.17 | 2.42 | -1.25 |
Martin ratioReturn relative to average drawdown | 4.34 | 8.01 | -3.67 |
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 | DHSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 1.29 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.44 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.41 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.37 | +0.10 |
Correlation
The correlation between HWSAX and DHSIX 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
HWSAX vs. DHSIX - Dividend Comparison
HWSAX's dividend yield for the trailing twelve months is around 0.64%, less than DHSIX's 5.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
DHSIX Diamond Hill Small Cap Fund Class I | 5.55% | 5.74% | 15.81% | 30.09% | 18.06% | 17.39% | 0.61% | 7.13% | 10.46% | 6.90% | 2.68% | 1.95% |
Drawdowns
HWSAX vs. DHSIX - Drawdown Comparison
The maximum HWSAX drawdown since its inception was -72.14%, which is greater than DHSIX's maximum drawdown of -52.83%. Use the drawdown chart below to compare losses from any high point for HWSAX and DHSIX.
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Drawdown Indicators
| HWSAX | DHSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.14% | -52.83% | -19.31% |
Max Drawdown (1Y)Largest decline over 1 year | -16.44% | -12.91% | -3.53% |
Max Drawdown (5Y)Largest decline over 5 years | -26.98% | -28.33% | +1.35% |
Max Drawdown (10Y)Largest decline over 10 years | -53.82% | -45.96% | -7.86% |
Current DrawdownCurrent decline from peak | -1.09% | -7.90% | +6.81% |
Average DrawdownAverage peak-to-trough decline | -11.03% | -8.43% | -2.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.43% | 3.90% | +0.53% |
Volatility
HWSAX vs. DHSIX - Volatility Comparison
The current volatility for Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) is 4.45%, while Diamond Hill Small Cap Fund Class I (DHSIX) has a volatility of 6.32%. This indicates that HWSAX experiences smaller price fluctuations and is considered to be less risky than DHSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWSAX | DHSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.45% | 6.32% | -1.87% |
Volatility (6M)Calculated over the trailing 6-month period | 12.99% | 14.20% | -1.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.99% | 23.88% | +0.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.71% | 21.45% | +0.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.65% | 22.15% | +2.50% |