HWSIX vs. HWHIX
Compare and contrast key facts about Hotchkis & Wiley Small Cap Value Fund (HWSIX) and Hotchkis & Wiley High Yield Fund (HWHIX).
HWSIX is managed by Hotchkis & Wiley. It was launched on Sep 20, 1985. HWHIX is managed by Hotchkis & Wiley. It was launched on Mar 31, 2009.
Performance
HWSIX vs. HWHIX - Performance Comparison
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HWSIX vs. HWHIX - 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% |
HWHIX Hotchkis & Wiley High Yield Fund | -1.84% | 7.28% | 7.23% | 12.00% | -11.08% | 6.25% | 3.85% | 9.61% | -3.37% | 6.62% |
Returns By Period
In the year-to-date period, HWSIX achieves a 7.19% return, which is significantly higher than HWHIX's -1.84% return. Over the past 10 years, HWSIX has outperformed HWHIX with an annualized return of 10.01%, while HWHIX has yielded a comparatively lower 4.28% 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%
HWHIX
- 1D
- 0.19%
- 1M
- -2.45%
- YTD
- -1.84%
- 6M
- -0.99%
- 1Y
- 4.80%
- 3Y*
- 6.74%
- 5Y*
- 3.31%
- 10Y*
- 4.28%
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HWSIX vs. HWHIX - Expense Ratio Comparison
HWSIX has a 1.06% expense ratio, which is higher than HWHIX's 0.70% expense ratio.
Return for Risk
HWSIX vs. HWHIX — Risk / Return Rank
HWSIX
HWHIX
HWSIX vs. HWHIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Small Cap Value Fund (HWSIX) and Hotchkis & Wiley High Yield Fund (HWHIX). 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 | HWHIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | 1.35 | -0.61 |
Sortino ratioReturn per unit of downside risk | 1.16 | 1.89 | -0.73 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.29 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.92 | 1.52 | -0.59 |
Martin ratioReturn relative to average drawdown | 3.44 | 6.11 | -2.67 |
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 | HWHIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 1.35 | -0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.72 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.84 | -0.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.76 | -0.31 |
Correlation
The correlation between HWSIX and HWHIX is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
HWSIX vs. HWHIX - Dividend Comparison
HWSIX's dividend yield for the trailing twelve months is around 0.94%, less than HWHIX's 5.89% 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% |
HWHIX Hotchkis & Wiley High Yield Fund | 5.89% | 6.24% | 6.27% | 4.77% | 4.03% | 4.02% | 5.47% | 5.92% | 6.24% | 4.42% | 0.00% | 0.86% |
Drawdowns
HWSIX vs. HWHIX - Drawdown Comparison
The maximum HWSIX drawdown since its inception was -72.00%, which is greater than HWHIX's maximum drawdown of -23.03%. Use the drawdown chart below to compare losses from any high point for HWSIX and HWHIX.
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Drawdown Indicators
| HWSIX | HWHIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.00% | -23.03% | -48.97% |
Max Drawdown (1Y)Largest decline over 1 year | -16.44% | -3.14% | -13.30% |
Max Drawdown (5Y)Largest decline over 5 years | -26.92% | -15.02% | -11.90% |
Max Drawdown (10Y)Largest decline over 10 years | -53.67% | -23.03% | -30.64% |
Current DrawdownCurrent decline from peak | -2.75% | -2.45% | -0.30% |
Average DrawdownAverage peak-to-trough decline | -12.12% | -3.84% | -8.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.42% | 0.78% | +3.64% |
Volatility
HWSIX vs. HWHIX - Volatility Comparison
Hotchkis & Wiley Small Cap Value Fund (HWSIX) has a higher volatility of 4.15% compared to Hotchkis & Wiley High Yield Fund (HWHIX) at 1.42%. This indicates that HWSIX's price experiences larger fluctuations and is considered to be riskier than HWHIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWSIX | HWHIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.15% | 1.42% | +2.73% |
Volatility (6M)Calculated over the trailing 6-month period | 12.90% | 2.39% | +10.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.97% | 3.86% | +20.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.70% | 4.65% | +17.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.67% | 5.10% | +19.57% |