HWSAX vs. HWTIX
Compare and contrast key facts about Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) and Hotchkis & Wiley International Small Cap Diversified Value Fund (HWTIX).
HWSAX is managed by Hotchkis & Wiley. It was launched on Jun 10, 2000. HWTIX is managed by Hotchkis & Wiley. It was launched on Jun 29, 2020.
Performance
HWSAX vs. HWTIX - Performance Comparison
Loading graphics...
HWSAX vs. HWTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
HWSAX Hotchkis & Wiley Small Cap Value Fund Class A | 7.13% | 1.38% | 4.77% | 18.56% | 2.81% | 35.32% | 40.73% |
HWTIX Hotchkis & Wiley International Small Cap Diversified Value Fund | -2.04% | 30.96% | 4.62% | 20.79% | -8.67% | 16.22% | 34.26% |
Returns By Period
In the year-to-date period, HWSAX achieves a 7.13% return, which is significantly higher than HWTIX's -2.04% 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%
HWTIX
- 1D
- -0.35%
- 1M
- -10.75%
- YTD
- -2.04%
- 6M
- -0.02%
- 1Y
- 21.96%
- 3Y*
- 14.94%
- 5Y*
- 9.48%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
HWSAX vs. HWTIX - Expense Ratio Comparison
HWSAX has a 1.21% expense ratio, which is higher than HWTIX's 0.99% expense ratio.
Return for Risk
HWSAX vs. HWTIX — Risk / Return Rank
HWSAX
HWTIX
HWSAX vs. HWTIX - 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 Small Cap Diversified Value Fund (HWTIX). 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 | HWTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 1.38 | -0.66 |
Sortino ratioReturn per unit of downside risk | 1.15 | 1.80 | -0.66 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.28 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | 1.67 | -0.77 |
Martin ratioReturn relative to average drawdown | 3.37 | 6.61 | -3.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| HWSAX | HWTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 1.38 | -0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.42 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.71 | -0.24 |
Correlation
The correlation between HWSAX and HWTIX is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
HWSAX vs. HWTIX - Dividend Comparison
HWSAX's dividend yield for the trailing twelve months is around 0.65%, less than HWTIX's 4.78% 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% |
HWTIX Hotchkis & Wiley International Small Cap Diversified Value Fund | 4.78% | 4.68% | 31.95% | 6.64% | 5.32% | 22.94% | 4.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HWSAX vs. HWTIX - Drawdown Comparison
The maximum HWSAX drawdown since its inception was -72.14%, which is greater than HWTIX's maximum drawdown of -29.57%. Use the drawdown chart below to compare losses from any high point for HWSAX and HWTIX.
Loading graphics...
Drawdown Indicators
| HWSAX | HWTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.14% | -29.57% | -42.57% |
Max Drawdown (1Y)Largest decline over 1 year | -16.44% | -10.87% | -5.57% |
Max Drawdown (5Y)Largest decline over 5 years | -26.98% | -29.57% | +2.59% |
Max Drawdown (10Y)Largest decline over 10 years | -53.82% | — | — |
Current DrawdownCurrent decline from peak | -2.78% | -10.75% | +7.97% |
Average DrawdownAverage peak-to-trough decline | -11.03% | -6.47% | -4.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.43% | 2.98% | +1.45% |
Volatility
HWSAX vs. HWTIX - Volatility Comparison
The current volatility for Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) is 4.15%, while Hotchkis & Wiley International Small Cap Diversified Value Fund (HWTIX) has a volatility of 5.27%. This indicates that HWSAX experiences smaller price fluctuations and is considered to be less risky than HWTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| HWSAX | HWTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.15% | 5.27% | -1.12% |
Volatility (6M)Calculated over the trailing 6-month period | 12.90% | 9.20% | +3.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.98% | 14.93% | +9.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.70% | 22.86% | -1.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.64% | 22.17% | +2.47% |