HWSAX vs. HWNIX
Compare and contrast key facts about Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) and Hotchkis & Wiley International Value Fund (HWNIX).
HWSAX is managed by Hotchkis & Wiley. It was launched on Jun 10, 2000. HWNIX is managed by Hotchkis & Wiley. It was launched on Dec 30, 2015.
Performance
HWSAX vs. HWNIX - Performance Comparison
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HWSAX vs. HWNIX - 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% |
HWNIX Hotchkis & Wiley International Value Fund | -0.59% | 41.40% | 5.92% | 22.98% | -5.40% | 18.12% | -2.36% | 20.53% | -18.77% | 18.13% |
Returns By Period
In the year-to-date period, HWSAX achieves a 7.13% return, which is significantly higher than HWNIX's -0.59% return. Both investments have delivered pretty close results over the past 10 years, with HWSAX having a 9.77% annualized return and HWNIX not far ahead at 9.88%.
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%
HWNIX
- 1D
- 0.30%
- 1M
- -10.33%
- YTD
- -0.59%
- 6M
- 6.22%
- 1Y
- 26.19%
- 3Y*
- 19.00%
- 5Y*
- 13.03%
- 10Y*
- 9.88%
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HWSAX vs. HWNIX - Expense Ratio Comparison
HWSAX has a 1.21% expense ratio, which is higher than HWNIX's 0.95% expense ratio.
Return for Risk
HWSAX vs. HWNIX — Risk / Return Rank
HWSAX
HWNIX
HWSAX vs. HWNIX - 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 Hotchkis & Wiley International Value Fund (HWNIX). 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 | HWNIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 1.50 | -0.78 |
Sortino ratioReturn per unit of downside risk | 1.15 | 2.02 | -0.87 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.30 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | 1.93 | -1.02 |
Martin ratioReturn relative to average drawdown | 3.37 | 7.74 | -4.37 |
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 | HWNIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 1.50 | -0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.74 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.50 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.49 | -0.02 |
Correlation
The correlation between HWSAX and HWNIX is 0.77, 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. HWNIX - Dividend Comparison
HWSAX's dividend yield for the trailing twelve months is around 0.65%, less than HWNIX's 17.00% 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% |
HWNIX Hotchkis & Wiley International Value Fund | 17.00% | 16.90% | 13.76% | 8.40% | 3.20% | 1.46% | 1.21% | 3.77% | 7.96% | 5.89% | 3.90% | 0.00% |
Drawdowns
HWSAX vs. HWNIX - Drawdown Comparison
The maximum HWSAX drawdown since its inception was -72.14%, which is greater than HWNIX's maximum drawdown of -48.97%. Use the drawdown chart below to compare losses from any high point for HWSAX and HWNIX.
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Drawdown Indicators
| HWSAX | HWNIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.14% | -48.97% | -23.17% |
Max Drawdown (1Y)Largest decline over 1 year | -16.44% | -11.91% | -4.53% |
Max Drawdown (5Y)Largest decline over 5 years | -26.98% | -29.23% | +2.25% |
Max Drawdown (10Y)Largest decline over 10 years | -53.82% | -48.97% | -4.85% |
Current DrawdownCurrent decline from peak | -2.78% | -10.51% | +7.73% |
Average DrawdownAverage peak-to-trough decline | -11.03% | -8.09% | -2.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.43% | 3.05% | +1.38% |
Volatility
HWSAX vs. HWNIX - Volatility Comparison
The current volatility for Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) is 4.15%, while Hotchkis & Wiley International Value Fund (HWNIX) has a volatility of 6.60%. This indicates that HWSAX experiences smaller price fluctuations and is considered to be less risky than HWNIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWSAX | HWNIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.15% | 6.60% | -2.45% |
Volatility (6M)Calculated over the trailing 6-month period | 12.90% | 10.32% | +2.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.98% | 16.72% | +7.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.70% | 17.76% | +3.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.64% | 19.93% | +4.71% |