HWSIX vs. BOSVX
Compare and contrast key facts about Hotchkis & Wiley Small Cap Value Fund (HWSIX) and Bridgeway Omni Small-Cap Value Fund (BOSVX).
HWSIX is managed by Hotchkis & Wiley. It was launched on Sep 20, 1985. BOSVX is managed by Bridgeway. It was launched on Aug 31, 2011.
Performance
HWSIX vs. BOSVX - Performance Comparison
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HWSIX vs. BOSVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HWSIX Hotchkis & Wiley Small Cap Value Fund | 7.19% | 1.60% | 5.00% | 18.85% | 2.97% | 35.54% | -0.31% | 20.54% | -15.03% | 7.66% |
BOSVX Bridgeway Omni Small-Cap Value Fund | 6.76% | 9.78% | 4.21% | 18.18% | -4.27% | 48.03% | 0.83% | 13.90% | -17.15% | 5.91% |
Returns By Period
In the year-to-date period, HWSIX achieves a 7.19% return, which is significantly higher than BOSVX's 6.76% return. Over the past 10 years, HWSIX has underperformed BOSVX with an annualized return of 10.01%, while BOSVX has yielded a comparatively higher 10.63% annualized return.
HWSIX
- 1D
- -0.30%
- 1M
- -0.11%
- YTD
- 7.19%
- 6M
- 5.71%
- 1Y
- 16.85%
- 3Y*
- 9.76%
- 5Y*
- 9.23%
- 10Y*
- 10.01%
BOSVX
- 1D
- -0.56%
- 1M
- -3.96%
- YTD
- 6.76%
- 6M
- 12.20%
- 1Y
- 30.56%
- 3Y*
- 14.24%
- 5Y*
- 9.58%
- 10Y*
- 10.63%
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HWSIX vs. BOSVX - Expense Ratio Comparison
HWSIX has a 1.06% expense ratio, which is higher than BOSVX's 0.60% expense ratio.
Return for Risk
HWSIX vs. BOSVX — Risk / Return Rank
HWSIX
BOSVX
HWSIX vs. BOSVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Small Cap Value Fund (HWSIX) and Bridgeway Omni Small-Cap Value Fund (BOSVX). 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.
| HWSIX | BOSVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | 1.24 | -0.51 |
Sortino ratioReturn per unit of downside risk | 1.16 | 1.81 | -0.65 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.25 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.92 | 1.86 | -0.93 |
Martin ratioReturn relative to average drawdown | 3.44 | 6.85 | -3.42 |
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
| HWSIX | BOSVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 1.24 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.42 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.43 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.47 | -0.03 |
Correlation
The correlation between HWSIX and BOSVX 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
HWSIX vs. BOSVX - Dividend Comparison
HWSIX's dividend yield for the trailing twelve months is around 0.94%, less than BOSVX's 9.35% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWSIX Hotchkis & Wiley Small Cap Value Fund | 0.94% | 1.01% | 8.35% | 1.90% | 13.44% | 0.36% | 0.80% | 4.89% | 9.84% | 5.07% | 0.41% | 11.78% |
BOSVX Bridgeway Omni Small-Cap Value Fund | 9.35% | 9.99% | 9.71% | 8.55% | 21.96% | 4.12% | 1.21% | 0.99% | 10.36% | 6.66% | 0.89% | 1.00% |
Drawdowns
HWSIX vs. BOSVX - Drawdown Comparison
The maximum HWSIX drawdown since its inception was -72.00%, which is greater than BOSVX's maximum drawdown of -57.14%. Use the drawdown chart below to compare losses from any high point for HWSIX and BOSVX.
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Drawdown Indicators
| HWSIX | BOSVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.00% | -57.14% | -14.86% |
Max Drawdown (1Y)Largest decline over 1 year | -16.44% | -14.60% | -1.84% |
Max Drawdown (5Y)Largest decline over 5 years | -26.92% | -28.71% | +1.79% |
Max Drawdown (10Y)Largest decline over 10 years | -53.67% | -57.14% | +3.47% |
Current DrawdownCurrent decline from peak | -2.75% | -6.09% | +3.34% |
Average DrawdownAverage peak-to-trough decline | -12.12% | -8.67% | -3.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.42% | 3.96% | +0.46% |
Volatility
HWSIX vs. BOSVX - Volatility Comparison
The current volatility for Hotchkis & Wiley Small Cap Value Fund (HWSIX) is 4.15%, while Bridgeway Omni Small-Cap Value Fund (BOSVX) has a volatility of 5.33%. This indicates that HWSIX experiences smaller price fluctuations and is considered to be less risky than BOSVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWSIX | BOSVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.15% | 5.33% | -1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 12.90% | 14.73% | -1.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.97% | 24.24% | -0.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.70% | 22.83% | -1.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.67% | 25.05% | -0.38% |