HWSIX vs. JASCX
Compare and contrast key facts about Hotchkis & Wiley Small Cap Value Fund (HWSIX) and James Small Cap Fund (JASCX).
HWSIX is managed by Hotchkis & Wiley. It was launched on Sep 20, 1985. JASCX is managed by James Advantage. It was launched on Oct 2, 1998.
Performance
HWSIX vs. JASCX - Performance Comparison
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HWSIX vs. JASCX - 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% |
JASCX James Small Cap Fund | 1.60% | 12.66% | 18.11% | 25.15% | -11.68% | 38.79% | -1.12% | 17.82% | -24.57% | 6.34% |
Returns By Period
In the year-to-date period, HWSIX achieves a 7.19% return, which is significantly higher than JASCX's 1.60% return. Over the past 10 years, HWSIX has outperformed JASCX with an annualized return of 10.01%, while JASCX has yielded a comparatively lower 8.53% 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%
JASCX
- 1D
- -0.49%
- 1M
- -5.54%
- YTD
- 1.60%
- 6M
- 2.48%
- 1Y
- 16.18%
- 3Y*
- 17.98%
- 5Y*
- 11.61%
- 10Y*
- 8.53%
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HWSIX vs. JASCX - Expense Ratio Comparison
HWSIX has a 1.06% expense ratio, which is lower than JASCX's 1.56% expense ratio.
Return for Risk
HWSIX vs. JASCX — Risk / Return Rank
HWSIX
JASCX
HWSIX vs. JASCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Small Cap Value Fund (HWSIX) and James Small Cap Fund (JASCX). 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 | JASCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | 0.98 | -0.24 |
Sortino ratioReturn per unit of downside risk | 1.16 | 1.49 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.20 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.92 | 1.35 | -0.43 |
Martin ratioReturn relative to average drawdown | 3.44 | 4.83 | -1.39 |
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 | JASCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 0.98 | -0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.62 | -0.19 |
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 | 0.39 | +0.05 |
Correlation
The correlation between HWSIX and JASCX is 0.86, 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. JASCX - Dividend Comparison
HWSIX's dividend yield for the trailing twelve months is around 0.94%, less than JASCX's 3.33% 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% |
JASCX James Small Cap Fund | 3.33% | 3.39% | 6.62% | 0.58% | 6.51% | 0.28% | 0.52% | 0.00% | 10.24% | 24.98% | 0.48% | 4.40% |
Drawdowns
HWSIX vs. JASCX - Drawdown Comparison
The maximum HWSIX drawdown since its inception was -72.00%, which is greater than JASCX's maximum drawdown of -59.21%. Use the drawdown chart below to compare losses from any high point for HWSIX and JASCX.
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Drawdown Indicators
| HWSIX | JASCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.00% | -59.21% | -12.79% |
Max Drawdown (1Y)Largest decline over 1 year | -16.44% | -12.71% | -3.73% |
Max Drawdown (5Y)Largest decline over 5 years | -26.92% | -22.24% | -4.68% |
Max Drawdown (10Y)Largest decline over 10 years | -53.67% | -52.56% | -1.11% |
Current DrawdownCurrent decline from peak | -2.75% | -9.09% | +6.34% |
Average DrawdownAverage peak-to-trough decline | -12.12% | -10.79% | -1.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.42% | 3.55% | +0.87% |
Volatility
HWSIX vs. JASCX - Volatility Comparison
The current volatility for Hotchkis & Wiley Small Cap Value Fund (HWSIX) is 4.15%, while James Small Cap Fund (JASCX) has a volatility of 4.85%. This indicates that HWSIX experiences smaller price fluctuations and is considered to be less risky than JASCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWSIX | JASCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.15% | 4.85% | -0.70% |
Volatility (6M)Calculated over the trailing 6-month period | 12.90% | 11.15% | +1.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.97% | 19.64% | +4.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.70% | 18.91% | +2.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.67% | 21.07% | +3.60% |