HWSAX vs. PCFIX
Compare and contrast key facts about Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) and PIMCO RAE PLUS Small Fund (PCFIX).
HWSAX is managed by Hotchkis & Wiley. It was launched on Jun 10, 2000. PCFIX is managed by PIMCO. It was launched on Sep 30, 2011.
Performance
HWSAX vs. PCFIX - Performance Comparison
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HWSAX vs. PCFIX - 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% |
PCFIX PIMCO RAE PLUS Small Fund | -2.10% | 6.78% | 20.88% | 18.04% | -12.46% | -36.92% | 9.77% | 21.53% | -12.19% | 12.90% |
Returns By Period
In the year-to-date period, HWSAX achieves a 7.13% return, which is significantly higher than PCFIX's -2.10% return. Over the past 10 years, HWSAX has outperformed PCFIX with an annualized return of 9.77%, while PCFIX has yielded a comparatively lower 3.59% 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%
PCFIX
- 1D
- -0.95%
- 1M
- -7.45%
- YTD
- -2.10%
- 6M
- 1.30%
- 1Y
- 14.37%
- 3Y*
- 14.75%
- 5Y*
- -8.08%
- 10Y*
- 3.59%
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HWSAX vs. PCFIX - Expense Ratio Comparison
HWSAX has a 1.21% expense ratio, which is higher than PCFIX's 0.85% expense ratio.
Return for Risk
HWSAX vs. PCFIX — Risk / Return Rank
HWSAX
PCFIX
HWSAX vs. PCFIX - 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 PIMCO RAE PLUS Small Fund (PCFIX). 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 | PCFIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 0.66 | +0.06 |
Sortino ratioReturn per unit of downside risk | 1.15 | 1.07 | +0.08 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.14 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | 0.80 | +0.10 |
Martin ratioReturn relative to average drawdown | 3.37 | 3.22 | +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 | PCFIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 0.66 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | -0.24 | +0.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.12 | +0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.29 | +0.18 |
Correlation
The correlation between HWSAX and PCFIX 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. PCFIX - Dividend Comparison
HWSAX's dividend yield for the trailing twelve months is around 0.65%, less than PCFIX's 3.05% 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% |
PCFIX PIMCO RAE PLUS Small Fund | 3.05% | 2.24% | 6.12% | 2.12% | 13.29% | 96.19% | 18.00% | 2.63% | 12.78% | 9.33% | 0.00% | 26.50% |
Drawdowns
HWSAX vs. PCFIX - Drawdown Comparison
The maximum HWSAX drawdown since its inception was -72.14%, which is greater than PCFIX's maximum drawdown of -67.77%. Use the drawdown chart below to compare losses from any high point for HWSAX and PCFIX.
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Drawdown Indicators
| HWSAX | PCFIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.14% | -67.77% | -4.37% |
Max Drawdown (1Y)Largest decline over 1 year | -16.44% | -15.69% | -0.75% |
Max Drawdown (5Y)Largest decline over 5 years | -26.98% | -67.77% | +40.79% |
Max Drawdown (10Y)Largest decline over 10 years | -53.82% | -67.77% | +13.95% |
Current DrawdownCurrent decline from peak | -2.78% | -45.84% | +43.06% |
Average DrawdownAverage peak-to-trough decline | -11.03% | -21.20% | +10.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.43% | 3.92% | +0.51% |
Volatility
HWSAX vs. PCFIX - Volatility Comparison
The current volatility for Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) is 4.15%, while PIMCO RAE PLUS Small Fund (PCFIX) has a volatility of 5.43%. This indicates that HWSAX experiences smaller price fluctuations and is considered to be less risky than PCFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWSAX | PCFIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.15% | 5.43% | -1.28% |
Volatility (6M)Calculated over the trailing 6-month period | 12.90% | 12.64% | +0.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.98% | 22.79% | +1.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.70% | 33.66% | -11.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.64% | 30.13% | -5.49% |