HWSAX vs. JSIVX
Compare and contrast key facts about Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) and Janus Henderson Small Cap Value Fund (JSIVX).
HWSAX is managed by Hotchkis & Wiley. It was launched on Jun 10, 2000. JSIVX is managed by Janus Henderson. It was launched on Feb 14, 1985.
Performance
HWSAX vs. JSIVX - Performance Comparison
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HWSAX vs. JSIVX - 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% |
JSIVX Janus Henderson Small Cap Value Fund | 1.27% | 7.86% | 15.40% | 13.47% | -9.75% | 22.89% | -6.64% | 26.31% | -13.05% | 12.91% |
Returns By Period
In the year-to-date period, HWSAX achieves a 7.13% return, which is significantly higher than JSIVX's 1.27% return. Over the past 10 years, HWSAX has outperformed JSIVX with an annualized return of 9.77%, while JSIVX has yielded a comparatively lower 8.37% 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%
JSIVX
- 1D
- -0.32%
- 1M
- -7.28%
- YTD
- 1.27%
- 6M
- 4.27%
- 1Y
- 15.88%
- 3Y*
- 12.38%
- 5Y*
- 6.58%
- 10Y*
- 8.37%
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HWSAX vs. JSIVX - Expense Ratio Comparison
HWSAX has a 1.21% expense ratio, which is higher than JSIVX's 0.81% expense ratio.
Return for Risk
HWSAX vs. JSIVX — Risk / Return Rank
HWSAX
JSIVX
HWSAX vs. JSIVX - 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 Janus Henderson Small Cap Value Fund (JSIVX). 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 | JSIVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 0.77 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.15 | 1.21 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.16 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | 0.94 | -0.03 |
Martin ratioReturn relative to average drawdown | 3.37 | 3.52 | -0.15 |
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 | JSIVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 0.77 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.32 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.40 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.39 | +0.08 |
Correlation
The correlation between HWSAX and JSIVX is 0.92, 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. JSIVX - Dividend Comparison
HWSAX's dividend yield for the trailing twelve months is around 0.65%, less than JSIVX's 4.02% 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% |
JSIVX Janus Henderson Small Cap Value Fund | 4.02% | 4.07% | 20.33% | 5.34% | 4.94% | 1.84% | 1.15% | 1.11% | 8.15% | 8.74% | 3.76% | 14.24% |
Drawdowns
HWSAX vs. JSIVX - Drawdown Comparison
The maximum HWSAX drawdown since its inception was -72.14%, which is greater than JSIVX's maximum drawdown of -46.98%. Use the drawdown chart below to compare losses from any high point for HWSAX and JSIVX.
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Drawdown Indicators
| HWSAX | JSIVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.14% | -46.98% | -25.16% |
Max Drawdown (1Y)Largest decline over 1 year | -16.44% | -14.46% | -1.98% |
Max Drawdown (5Y)Largest decline over 5 years | -26.98% | -24.24% | -2.74% |
Max Drawdown (10Y)Largest decline over 10 years | -53.82% | -40.58% | -13.24% |
Current DrawdownCurrent decline from peak | -2.78% | -9.26% | +6.48% |
Average DrawdownAverage peak-to-trough decline | -11.03% | -9.20% | -1.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.43% | 3.87% | +0.56% |
Volatility
HWSAX vs. JSIVX - Volatility Comparison
The current volatility for Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) is 4.15%, while Janus Henderson Small Cap Value Fund (JSIVX) has a volatility of 5.23%. This indicates that HWSAX experiences smaller price fluctuations and is considered to be less risky than JSIVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWSAX | JSIVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.15% | 5.23% | -1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 12.90% | 11.16% | +1.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.98% | 21.08% | +2.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.70% | 20.52% | +1.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.64% | 21.08% | +3.56% |