HWSAX vs. PPVIX
Compare and contrast key facts about Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) and Principal SmallCap Value Fund II (PPVIX).
HWSAX is managed by Hotchkis & Wiley. It was launched on Jun 10, 2000. PPVIX is managed by Principal. It was launched on Jun 1, 2004.
Performance
HWSAX vs. PPVIX - Performance Comparison
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HWSAX vs. PPVIX - 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% |
PPVIX Principal SmallCap Value Fund II | 2.19% | 8.18% | 16.09% | 20.00% | -9.20% | 32.00% | 3.61% | 23.19% | -14.74% | 6.94% |
Returns By Period
In the year-to-date period, HWSAX achieves a 7.13% return, which is significantly higher than PPVIX's 2.19% return. Over the past 10 years, HWSAX has underperformed PPVIX with an annualized return of 9.77%, while PPVIX has yielded a comparatively higher 10.28% 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%
PPVIX
- 1D
- -0.34%
- 1M
- -6.03%
- YTD
- 2.19%
- 6M
- 5.85%
- 1Y
- 18.37%
- 3Y*
- 14.18%
- 5Y*
- 9.16%
- 10Y*
- 10.28%
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HWSAX vs. PPVIX - Expense Ratio Comparison
HWSAX has a 1.21% expense ratio, which is higher than PPVIX's 0.96% expense ratio.
Return for Risk
HWSAX vs. PPVIX — Risk / Return Rank
HWSAX
PPVIX
HWSAX vs. PPVIX - 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 Principal SmallCap Value Fund II (PPVIX). 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 | PPVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 0.84 | -0.12 |
Sortino ratioReturn per unit of downside risk | 1.15 | 1.31 | -0.17 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.18 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | 1.12 | -0.21 |
Martin ratioReturn relative to average drawdown | 3.37 | 4.32 | -0.95 |
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 | PPVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 0.84 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.43 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.46 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.37 | +0.10 |
Correlation
The correlation between HWSAX and PPVIX is 0.94, 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. PPVIX - Dividend Comparison
HWSAX's dividend yield for the trailing twelve months is around 0.65%, less than PPVIX's 8.69% 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% |
PPVIX Principal SmallCap Value Fund II | 8.69% | 8.88% | 20.81% | 3.11% | 11.81% | 15.05% | 0.76% | 0.88% | 26.50% | 6.37% | 5.98% | 11.97% |
Drawdowns
HWSAX vs. PPVIX - Drawdown Comparison
The maximum HWSAX drawdown since its inception was -72.14%, which is greater than PPVIX's maximum drawdown of -64.79%. Use the drawdown chart below to compare losses from any high point for HWSAX and PPVIX.
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Drawdown Indicators
| HWSAX | PPVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.14% | -64.79% | -7.35% |
Max Drawdown (1Y)Largest decline over 1 year | -16.44% | -14.52% | -1.92% |
Max Drawdown (5Y)Largest decline over 5 years | -26.98% | -22.89% | -4.09% |
Max Drawdown (10Y)Largest decline over 10 years | -53.82% | -45.87% | -7.95% |
Current DrawdownCurrent decline from peak | -2.78% | -8.03% | +5.25% |
Average DrawdownAverage peak-to-trough decline | -11.03% | -9.75% | -1.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.43% | 3.75% | +0.68% |
Volatility
HWSAX vs. PPVIX - Volatility Comparison
The current volatility for Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) is 4.15%, while Principal SmallCap Value Fund II (PPVIX) has a volatility of 4.68%. This indicates that HWSAX experiences smaller price fluctuations and is considered to be less risky than PPVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWSAX | PPVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.15% | 4.68% | -0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 12.90% | 12.08% | +0.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.98% | 21.97% | +2.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.70% | 21.30% | +0.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.64% | 22.65% | +1.99% |