HWSIX vs. HWVIX
Compare and contrast key facts about Hotchkis & Wiley Small Cap Value Fund (HWSIX) and Hotchkis & Wiley Small Cap Diversified Value Fund (HWVIX).
HWSIX is managed by Hotchkis & Wiley. It was launched on Sep 20, 1985. HWVIX is managed by Hotchkis & Wiley. It was launched on Jun 30, 2014.
Performance
HWSIX vs. HWVIX - Performance Comparison
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HWSIX vs. HWVIX - 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% |
HWVIX Hotchkis & Wiley Small Cap Diversified Value Fund | 4.22% | 3.02% | 4.31% | 16.36% | -6.33% | 35.19% | 1.25% | 21.68% | -14.44% | 13.55% |
Returns By Period
In the year-to-date period, HWSIX achieves a 7.19% return, which is significantly higher than HWVIX's 4.22% return. Both investments have delivered pretty close results over the past 10 years, with HWSIX having a 10.01% annualized return and HWVIX not far behind at 9.97%.
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%
HWVIX
- 1D
- 0.00%
- 1M
- -3.39%
- YTD
- 4.22%
- 6M
- 6.07%
- 1Y
- 16.94%
- 3Y*
- 9.16%
- 5Y*
- 5.76%
- 10Y*
- 9.97%
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HWSIX vs. HWVIX - Expense Ratio Comparison
HWSIX has a 1.06% expense ratio, which is higher than HWVIX's 0.80% expense ratio.
Return for Risk
HWSIX vs. HWVIX — Risk / Return Rank
HWSIX
HWVIX
HWSIX vs. HWVIX - 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 Small Cap Diversified Value Fund (HWVIX). 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 | HWVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | 0.74 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.16 | 1.19 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.16 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.92 | 0.97 | -0.04 |
Martin ratioReturn relative to average drawdown | 3.44 | 3.34 | +0.10 |
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 | HWVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 0.74 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.26 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.41 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.34 | +0.11 |
Correlation
The correlation between HWSIX and HWVIX is 0.95, 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. HWVIX - Dividend Comparison
HWSIX's dividend yield for the trailing twelve months is around 0.94%, less than HWVIX's 1.09% 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% |
HWVIX Hotchkis & Wiley Small Cap Diversified Value Fund | 1.09% | 1.14% | 6.28% | 8.52% | 9.38% | 6.40% | 0.96% | 0.87% | 10.51% | 15.74% | 0.78% | 3.34% |
Drawdowns
HWSIX vs. HWVIX - Drawdown Comparison
The maximum HWSIX drawdown since its inception was -72.00%, which is greater than HWVIX's maximum drawdown of -52.18%. Use the drawdown chart below to compare losses from any high point for HWSIX and HWVIX.
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Drawdown Indicators
| HWSIX | HWVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.00% | -52.18% | -19.82% |
Max Drawdown (1Y)Largest decline over 1 year | -16.44% | -14.82% | -1.62% |
Max Drawdown (5Y)Largest decline over 5 years | -26.92% | -27.34% | +0.42% |
Max Drawdown (10Y)Largest decline over 10 years | -53.67% | -52.18% | -1.49% |
Current DrawdownCurrent decline from peak | -2.75% | -6.57% | +3.82% |
Average DrawdownAverage peak-to-trough decline | -12.12% | -8.39% | -3.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.42% | 4.29% | +0.13% |
Volatility
HWSIX vs. HWVIX - Volatility Comparison
Hotchkis & Wiley Small Cap Value Fund (HWSIX) and Hotchkis & Wiley Small Cap Diversified Value Fund (HWVIX) have volatilities of 4.15% and 4.19%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWSIX | HWVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.15% | 4.19% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 12.90% | 12.37% | +0.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.97% | 23.00% | +0.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.70% | 21.83% | -0.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.67% | 24.48% | +0.19% |