HWSAX vs. NSDVX
Compare and contrast key facts about Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) and North Star Dividend Fund (NSDVX).
HWSAX is managed by Hotchkis & Wiley. It was launched on Jun 10, 2000. NSDVX is managed by North Star. It was launched on May 31, 2013.
Performance
HWSAX vs. NSDVX - Performance Comparison
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HWSAX vs. NSDVX - 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% |
NSDVX North Star Dividend Fund | 7.73% | -1.31% | 9.25% | 8.06% | -6.36% | 16.16% | 6.51% | 16.13% | -12.35% | 8.27% |
Returns By Period
In the year-to-date period, HWSAX achieves a 9.00% return, which is significantly higher than NSDVX's 7.73% return. Over the past 10 years, HWSAX has outperformed NSDVX with an annualized return of 9.96%, while NSDVX has yielded a comparatively lower 6.76% 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%
NSDVX
- 1D
- 0.57%
- 1M
- -4.10%
- YTD
- 7.73%
- 6M
- 4.23%
- 1Y
- 9.21%
- 3Y*
- 8.11%
- 5Y*
- 3.12%
- 10Y*
- 6.76%
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HWSAX vs. NSDVX - Expense Ratio Comparison
HWSAX has a 1.21% expense ratio, which is lower than NSDVX's 1.37% expense ratio.
Return for Risk
HWSAX vs. NSDVX — Risk / Return Rank
HWSAX
NSDVX
HWSAX vs. NSDVX - 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 North Star Dividend Fund (NSDVX). 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 | NSDVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 0.58 | +0.20 |
Sortino ratioReturn per unit of downside risk | 1.22 | 0.96 | +0.27 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.12 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.17 | 0.95 | +0.22 |
Martin ratioReturn relative to average drawdown | 4.34 | 2.29 | +2.04 |
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 | NSDVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 0.58 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.19 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.38 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.44 | +0.03 |
Correlation
The correlation between HWSAX and NSDVX is 0.80, 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. NSDVX - Dividend Comparison
HWSAX's dividend yield for the trailing twelve months is around 0.64%, less than NSDVX's 3.07% 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% |
NSDVX North Star Dividend Fund | 3.07% | 3.45% | 7.00% | 2.52% | 6.57% | 3.31% | 1.52% | 2.64% | 6.87% | 2.48% | 4.67% | 3.51% |
Drawdowns
HWSAX vs. NSDVX - Drawdown Comparison
The maximum HWSAX drawdown since its inception was -72.14%, which is greater than NSDVX's maximum drawdown of -38.64%. Use the drawdown chart below to compare losses from any high point for HWSAX and NSDVX.
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Drawdown Indicators
| HWSAX | NSDVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.14% | -38.64% | -33.50% |
Max Drawdown (1Y)Largest decline over 1 year | -16.44% | -10.48% | -5.96% |
Max Drawdown (5Y)Largest decline over 5 years | -26.98% | -22.58% | -4.40% |
Max Drawdown (10Y)Largest decline over 10 years | -53.82% | -38.64% | -15.18% |
Current DrawdownCurrent decline from peak | -1.09% | -4.78% | +3.69% |
Average DrawdownAverage peak-to-trough decline | -11.03% | -6.62% | -4.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.43% | 4.33% | +0.10% |
Volatility
HWSAX vs. NSDVX - Volatility Comparison
Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) has a higher volatility of 4.45% compared to North Star Dividend Fund (NSDVX) at 4.22%. This indicates that HWSAX's price experiences larger fluctuations and is considered to be riskier than NSDVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWSAX | NSDVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.45% | 4.22% | +0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 12.99% | 10.13% | +2.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.99% | 17.07% | +6.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.71% | 16.17% | +5.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.65% | 17.66% | +6.99% |