HWSAX vs. SCYVX
Compare and contrast key facts about Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) and AB Small Cap Value Portfolio (SCYVX).
HWSAX is managed by Hotchkis & Wiley. It was launched on Jun 10, 2000. SCYVX is managed by AllianceBernstein. It was launched on Dec 3, 2014.
Performance
HWSAX vs. SCYVX - Performance Comparison
Loading graphics...
HWSAX vs. SCYVX - 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% |
SCYVX AB Small Cap Value Portfolio | 5.45% | -0.02% | 11.46% | 7.82% | -16.68% | 35.56% | 3.45% | 25.72% | -16.43% | 8.97% |
Returns By Period
In the year-to-date period, HWSAX achieves a 7.13% return, which is significantly higher than SCYVX's 5.45% return. Over the past 10 years, HWSAX has outperformed SCYVX with an annualized return of 9.77%, while SCYVX has yielded a comparatively lower 7.75% 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%
SCYVX
- 1D
- -0.27%
- 1M
- -5.81%
- YTD
- 5.45%
- 6M
- 4.72%
- 1Y
- 16.17%
- 3Y*
- 8.38%
- 5Y*
- 2.69%
- 10Y*
- 7.75%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
HWSAX vs. SCYVX - Expense Ratio Comparison
HWSAX has a 1.21% expense ratio, which is higher than SCYVX's 0.92% expense ratio.
Return for Risk
HWSAX vs. SCYVX — Risk / Return Rank
HWSAX
SCYVX
HWSAX vs. SCYVX - 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 AB Small Cap Value Portfolio (SCYVX). 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 | SCYVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 0.72 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.15 | 1.16 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.16 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | 0.91 | 0.00 |
Martin ratioReturn relative to average drawdown | 3.37 | 3.43 | -0.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| HWSAX | SCYVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 0.72 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.12 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.32 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.31 | +0.16 |
Correlation
The correlation between HWSAX and SCYVX 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. SCYVX - Dividend Comparison
HWSAX's dividend yield for the trailing twelve months is around 0.65%, less than SCYVX's 4.62% 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% |
SCYVX AB Small Cap Value Portfolio | 4.62% | 4.87% | 4.23% | 0.52% | 5.15% | 7.39% | 0.55% | 5.37% | 6.44% | 5.67% | 0.54% | 0.52% |
Drawdowns
HWSAX vs. SCYVX - Drawdown Comparison
The maximum HWSAX drawdown since its inception was -72.14%, which is greater than SCYVX's maximum drawdown of -47.74%. Use the drawdown chart below to compare losses from any high point for HWSAX and SCYVX.
Loading graphics...
Drawdown Indicators
| HWSAX | SCYVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.14% | -47.74% | -24.40% |
Max Drawdown (1Y)Largest decline over 1 year | -16.44% | -15.28% | -1.16% |
Max Drawdown (5Y)Largest decline over 5 years | -26.98% | -29.12% | +2.14% |
Max Drawdown (10Y)Largest decline over 10 years | -53.82% | -47.74% | -6.08% |
Current DrawdownCurrent decline from peak | -2.78% | -7.22% | +4.44% |
Average DrawdownAverage peak-to-trough decline | -11.03% | -9.59% | -1.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.43% | 4.04% | +0.39% |
Volatility
HWSAX vs. SCYVX - Volatility Comparison
The current volatility for Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) is 4.15%, while AB Small Cap Value Portfolio (SCYVX) has a volatility of 5.11%. This indicates that HWSAX experiences smaller price fluctuations and is considered to be less risky than SCYVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| HWSAX | SCYVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.15% | 5.11% | -0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 12.90% | 12.20% | +0.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.98% | 22.75% | +1.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.70% | 21.96% | -0.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.64% | 23.98% | +0.66% |