HWSIX vs. AVALX
Compare and contrast key facts about Hotchkis & Wiley Small Cap Value Fund (HWSIX) and Aegis Value Fund (AVALX).
HWSIX is managed by Hotchkis & Wiley. It was launched on Sep 20, 1985. AVALX is managed by Aegis. It was launched on May 15, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HWSIX or AVALX.
Correlation
The correlation between HWSIX and AVALX is 0.71, 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.
Performance
HWSIX vs. AVALX - Performance Comparison
Key characteristics
HWSIX:
-0.67
AVALX:
0.61
HWSIX:
-0.81
AVALX:
0.94
HWSIX:
0.89
AVALX:
1.13
HWSIX:
-0.52
AVALX:
0.94
HWSIX:
-1.61
AVALX:
2.28
HWSIX:
10.22%
AVALX:
6.39%
HWSIX:
24.61%
AVALX:
23.81%
HWSIX:
-77.88%
AVALX:
-79.55%
HWSIX:
-26.72%
AVALX:
-0.61%
Returns By Period
In the year-to-date period, HWSIX achieves a -15.30% return, which is significantly lower than AVALX's 15.00% return. Over the past 10 years, HWSIX has underperformed AVALX with an annualized return of 0.69%, while AVALX has yielded a comparatively higher 12.60% annualized return.
HWSIX
-15.30%
-11.43%
-22.22%
-16.11%
14.66%
0.69%
AVALX
15.00%
2.18%
0.54%
14.42%
26.62%
12.60%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
HWSIX vs. AVALX - Expense Ratio Comparison
HWSIX has a 1.06% expense ratio, which is lower than AVALX's 1.50% expense ratio.
Risk-Adjusted Performance
HWSIX vs. AVALX — Risk-Adjusted Performance Rank
HWSIX
AVALX
HWSIX vs. AVALX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Small Cap Value Fund (HWSIX) and Aegis Value Fund (AVALX). 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.
Dividends
HWSIX vs. AVALX - Dividend Comparison
HWSIX's dividend yield for the trailing twelve months is around 1.28%, more than AVALX's 0.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWSIX Hotchkis & Wiley Small Cap Value Fund | 1.28% | 1.09% | 0.61% | 0.64% | 0.36% | 0.80% | 0.88% | 0.70% | 0.47% | 0.41% | 0.32% | 0.21% |
AVALX Aegis Value Fund | 0.90% | 1.03% | 0.65% | 0.16% | 0.00% | 2.10% | 0.25% | 0.00% | 0.00% | 1.45% | 0.04% | 0.00% |
Drawdowns
HWSIX vs. AVALX - Drawdown Comparison
The maximum HWSIX drawdown since its inception was -77.88%, roughly equal to the maximum AVALX drawdown of -79.55%. Use the drawdown chart below to compare losses from any high point for HWSIX and AVALX. For additional features, visit the drawdowns tool.
Volatility
HWSIX vs. AVALX - Volatility Comparison
Hotchkis & Wiley Small Cap Value Fund (HWSIX) has a higher volatility of 15.87% compared to Aegis Value Fund (AVALX) at 13.06%. This indicates that HWSIX's price experiences larger fluctuations and is considered to be riskier than AVALX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.