HWSAX vs. HWVIX
Compare and contrast key facts about Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) and Hotchkis & Wiley Small Cap Diversified Value Fund (HWVIX).
HWSAX is managed by Hotchkis & Wiley. It was launched on Jun 10, 2000. HWVIX is managed by Hotchkis & Wiley. It was launched on Jun 30, 2014.
Performance
HWSAX vs. HWVIX - Performance Comparison
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HWSAX vs. HWVIX - 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% |
HWVIX Hotchkis & Wiley Small Cap Diversified Value Fund | 4.22% | 3.02% | 4.31% | 16.36% | -6.33% | 35.19% | 1.25% | 21.68% | -14.44% | 13.55% |
Returns By Period
In the year-to-date period, HWSAX achieves a 7.13% return, which is significantly higher than HWVIX's 4.22% return. Both investments have delivered pretty close results over the past 10 years, with HWSAX having a 9.77% annualized return and HWVIX not far ahead at 9.97%.
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%
HWVIX
- 1D
- 0.00%
- 1M
- -3.39%
- YTD
- 4.22%
- 6M
- 6.07%
- 1Y
- 16.94%
- 3Y*
- 9.16%
- 5Y*
- 5.76%
- 10Y*
- 9.97%
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HWSAX vs. HWVIX - Expense Ratio Comparison
HWSAX has a 1.21% expense ratio, which is higher than HWVIX's 0.80% expense ratio.
Return for Risk
HWSAX vs. HWVIX — Risk / Return Rank
HWSAX
HWVIX
HWSAX vs. HWVIX - 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 Small Cap Diversified Value Fund (HWVIX). 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 | HWVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 0.74 | -0.02 |
Sortino ratioReturn per unit of downside risk | 1.15 | 1.19 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.16 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | 0.97 | -0.06 |
Martin ratioReturn relative to average drawdown | 3.37 | 3.34 | +0.02 |
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 | HWVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 0.74 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.26 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.41 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.34 | +0.13 |
Correlation
The correlation between HWSAX and HWVIX is 0.95, 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. HWVIX - Dividend Comparison
HWSAX's dividend yield for the trailing twelve months is around 0.65%, less than HWVIX's 1.09% 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% |
HWVIX Hotchkis & Wiley Small Cap Diversified Value Fund | 1.09% | 1.14% | 6.28% | 8.52% | 9.38% | 6.40% | 0.96% | 0.87% | 10.51% | 15.74% | 0.78% | 3.34% |
Drawdowns
HWSAX vs. HWVIX - Drawdown Comparison
The maximum HWSAX drawdown since its inception was -72.14%, which is greater than HWVIX's maximum drawdown of -52.18%. Use the drawdown chart below to compare losses from any high point for HWSAX and HWVIX.
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Drawdown Indicators
| HWSAX | HWVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.14% | -52.18% | -19.96% |
Max Drawdown (1Y)Largest decline over 1 year | -16.44% | -14.82% | -1.62% |
Max Drawdown (5Y)Largest decline over 5 years | -26.98% | -27.34% | +0.36% |
Max Drawdown (10Y)Largest decline over 10 years | -53.82% | -52.18% | -1.64% |
Current DrawdownCurrent decline from peak | -2.78% | -6.57% | +3.79% |
Average DrawdownAverage peak-to-trough decline | -11.03% | -8.39% | -2.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.43% | 4.29% | +0.14% |
Volatility
HWSAX vs. HWVIX - Volatility Comparison
Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) and Hotchkis & Wiley Small Cap Diversified Value Fund (HWVIX) have volatilities of 4.15% and 4.19%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWSAX | HWVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.15% | 4.19% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 12.90% | 12.37% | +0.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.98% | 23.00% | +0.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.70% | 21.83% | -0.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.64% | 24.48% | +0.16% |