HWSIX vs. BSCMX
Compare and contrast key facts about Hotchkis & Wiley Small Cap Value Fund (HWSIX) and Brandes Small Cap Value Fund (BSCMX).
HWSIX is managed by Hotchkis & Wiley. It was launched on Sep 20, 1985. BSCMX is managed by Brandes. It was launched on Jan 2, 2018.
Performance
HWSIX vs. BSCMX - Performance Comparison
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HWSIX vs. BSCMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
HWSIX Hotchkis & Wiley Small Cap Value Fund | 7.19% | 1.60% | 5.00% | 18.85% | 2.97% | 35.54% | -0.31% | 20.54% | -16.51% |
BSCMX Brandes Small Cap Value Fund | 6.39% | 23.51% | 24.77% | 22.75% | -7.89% | 27.61% | 20.38% | 12.82% | -12.23% |
Returns By Period
In the year-to-date period, HWSIX achieves a 7.19% return, which is significantly higher than BSCMX's 6.39% 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%
BSCMX
- 1D
- -0.42%
- 1M
- -8.34%
- YTD
- 6.39%
- 6M
- 12.73%
- 1Y
- 40.50%
- 3Y*
- 22.70%
- 5Y*
- 15.23%
- 10Y*
- —
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HWSIX vs. BSCMX - Expense Ratio Comparison
HWSIX has a 1.06% expense ratio, which is higher than BSCMX's 0.91% expense ratio.
Return for Risk
HWSIX vs. BSCMX — Risk / Return Rank
HWSIX
BSCMX
HWSIX vs. BSCMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Small Cap Value Fund (HWSIX) and Brandes Small Cap Value Fund (BSCMX). 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 | BSCMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | 1.83 | -1.10 |
Sortino ratioReturn per unit of downside risk | 1.16 | 2.60 | -1.44 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.34 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.92 | 2.66 | -1.74 |
Martin ratioReturn relative to average drawdown | 3.44 | 11.11 | -7.67 |
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 | BSCMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 1.83 | -1.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.86 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.65 | -0.21 |
Correlation
The correlation between HWSIX and BSCMX is 0.87, 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. BSCMX - Dividend Comparison
HWSIX's dividend yield for the trailing twelve months is around 0.94%, less than BSCMX's 4.27% 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% |
BSCMX Brandes Small Cap Value Fund | 4.27% | 4.54% | 2.31% | 3.50% | 2.93% | 4.38% | 1.76% | 1.11% | 9.02% | 0.00% | 0.00% | 0.00% |
Drawdowns
HWSIX vs. BSCMX - Drawdown Comparison
The maximum HWSIX drawdown since its inception was -72.00%, which is greater than BSCMX's maximum drawdown of -38.12%. Use the drawdown chart below to compare losses from any high point for HWSIX and BSCMX.
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Drawdown Indicators
| HWSIX | BSCMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.00% | -38.12% | -33.88% |
Max Drawdown (1Y)Largest decline over 1 year | -16.44% | -13.85% | -2.59% |
Max Drawdown (5Y)Largest decline over 5 years | -26.92% | -22.34% | -4.58% |
Max Drawdown (10Y)Largest decline over 10 years | -53.67% | — | — |
Current DrawdownCurrent decline from peak | -2.75% | -8.97% | +6.22% |
Average DrawdownAverage peak-to-trough decline | -12.12% | -6.10% | -6.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.42% | 3.32% | +1.10% |
Volatility
HWSIX vs. BSCMX - Volatility Comparison
The current volatility for Hotchkis & Wiley Small Cap Value Fund (HWSIX) is 4.15%, while Brandes Small Cap Value Fund (BSCMX) has a volatility of 5.43%. This indicates that HWSIX experiences smaller price fluctuations and is considered to be less risky than BSCMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWSIX | BSCMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.15% | 5.43% | -1.28% |
Volatility (6M)Calculated over the trailing 6-month period | 12.90% | 12.27% | +0.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.97% | 22.02% | +1.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.70% | 17.84% | +3.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.67% | 20.69% | +3.98% |