HWSAX vs. VSSVX
Compare and contrast key facts about Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) and VALIC Company I Small Cap Special Values Fund (VSSVX).
HWSAX is managed by Hotchkis & Wiley. It was launched on Jun 10, 2000. VSSVX is managed by VALIC. It was launched on Dec 5, 2005.
Performance
HWSAX vs. VSSVX - Performance Comparison
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HWSAX vs. VSSVX - 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% |
VSSVX VALIC Company I Small Cap Special Values Fund | -0.22% | -12.52% | 6.53% | 18.97% | -13.61% | 29.58% | 1.79% | 28.53% | -20.39% | 11.27% |
Returns By Period
In the year-to-date period, HWSAX achieves a 9.00% return, which is significantly higher than VSSVX's -0.22% return. Over the past 10 years, HWSAX has outperformed VSSVX with an annualized return of 9.96%, while VSSVX has yielded a comparatively lower 5.92% 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%
VSSVX
- 1D
- 1.73%
- 1M
- -7.24%
- YTD
- -0.22%
- 6M
- 1.16%
- 1Y
- 2.97%
- 3Y*
- 2.43%
- 5Y*
- 0.36%
- 10Y*
- 5.92%
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HWSAX vs. VSSVX - Expense Ratio Comparison
HWSAX has a 1.21% expense ratio, which is higher than VSSVX's 0.87% expense ratio.
Return for Risk
HWSAX vs. VSSVX — Risk / Return Rank
HWSAX
VSSVX
HWSAX vs. VSSVX - 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 VALIC Company I Small Cap Special Values Fund (VSSVX). 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 | VSSVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 0.15 | +0.63 |
Sortino ratioReturn per unit of downside risk | 1.22 | 0.38 | +0.84 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.05 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.17 | 0.25 | +0.92 |
Martin ratioReturn relative to average drawdown | 4.34 | 0.67 | +3.66 |
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 | VSSVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 0.15 | +0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.02 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.27 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.16 | +0.31 |
Correlation
The correlation between HWSAX and VSSVX 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. VSSVX - Dividend Comparison
HWSAX's dividend yield for the trailing twelve months is around 0.64%, less than VSSVX's 10.07% 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% |
VSSVX VALIC Company I Small Cap Special Values Fund | 10.07% | 0.00% | 4.41% | 13.57% | 7.01% | 2.83% | 9.91% | 13.88% | 1.57% | 7.00% | 0.00% | 0.00% |
Drawdowns
HWSAX vs. VSSVX - Drawdown Comparison
The maximum HWSAX drawdown since its inception was -72.14%, roughly equal to the maximum VSSVX drawdown of -68.85%. Use the drawdown chart below to compare losses from any high point for HWSAX and VSSVX.
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Drawdown Indicators
| HWSAX | VSSVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.14% | -68.85% | -3.29% |
Max Drawdown (1Y)Largest decline over 1 year | -16.44% | -13.77% | -2.67% |
Max Drawdown (5Y)Largest decline over 5 years | -26.98% | -32.14% | +5.16% |
Max Drawdown (10Y)Largest decline over 10 years | -53.82% | -44.25% | -9.57% |
Current DrawdownCurrent decline from peak | -1.09% | -19.87% | +18.78% |
Average DrawdownAverage peak-to-trough decline | -11.03% | -15.85% | +4.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.43% | 5.12% | -0.69% |
Volatility
HWSAX vs. VSSVX - Volatility Comparison
The current volatility for Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) is 4.45%, while VALIC Company I Small Cap Special Values Fund (VSSVX) has a volatility of 6.02%. This indicates that HWSAX experiences smaller price fluctuations and is considered to be less risky than VSSVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWSAX | VSSVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.45% | 6.02% | -1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 12.99% | 12.29% | +0.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.99% | 21.79% | +2.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.71% | 20.26% | +1.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.65% | 21.69% | +2.96% |