HWSIX vs. PRVIX
Compare and contrast key facts about Hotchkis & Wiley Small Cap Value Fund (HWSIX) and T. Rowe Price Small-Cap Value Fund Class I (PRVIX).
HWSIX is managed by Hotchkis & Wiley. It was launched on Sep 20, 1985. PRVIX is a passively managed fund by T. Rowe Price that tracks the performance of the Russell 2000 Value Index. It was launched on Aug 28, 2015.
Performance
HWSIX vs. PRVIX - Performance Comparison
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HWSIX vs. PRVIX - 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% |
PRVIX T. Rowe Price Small-Cap Value Fund Class I | 1.00% | 21.38% | 10.96% | 12.46% | -18.42% | 25.60% | 12.58% | 25.95% | -11.49% | 12.86% |
Returns By Period
In the year-to-date period, HWSIX achieves a 7.19% return, which is significantly higher than PRVIX's 1.00% return. Over the past 10 years, HWSIX has underperformed PRVIX with an annualized return of 10.01%, while PRVIX has yielded a comparatively higher 10.74% 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%
PRVIX
- 1D
- -0.92%
- 1M
- -6.73%
- YTD
- 1.00%
- 6M
- 15.65%
- 1Y
- 29.88%
- 3Y*
- 15.16%
- 5Y*
- 6.86%
- 10Y*
- 10.74%
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HWSIX vs. PRVIX - Expense Ratio Comparison
HWSIX has a 1.06% expense ratio, which is higher than PRVIX's 0.66% expense ratio.
Return for Risk
HWSIX vs. PRVIX — Risk / Return Rank
HWSIX
PRVIX
HWSIX vs. PRVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Small Cap Value Fund (HWSIX) and T. Rowe Price Small-Cap Value Fund Class I (PRVIX). 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 | PRVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | 1.30 | -0.57 |
Sortino ratioReturn per unit of downside risk | 1.16 | 2.08 | -0.92 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.28 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.92 | 1.93 | -1.01 |
Martin ratioReturn relative to average drawdown | 3.44 | 8.07 | -4.64 |
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 | PRVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 1.30 | -0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.34 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.51 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.50 | -0.06 |
Correlation
The correlation between HWSIX and PRVIX is 0.91, 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. PRVIX - Dividend Comparison
HWSIX's dividend yield for the trailing twelve months is around 0.94%, less than PRVIX's 22.88% 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% |
PRVIX T. Rowe Price Small-Cap Value Fund Class I | 22.88% | 23.11% | 9.96% | 3.40% | 5.54% | 7.15% | 2.12% | 4.72% | 9.61% | 3.79% | 3.88% | 22.61% |
Drawdowns
HWSIX vs. PRVIX - Drawdown Comparison
The maximum HWSIX drawdown since its inception was -72.00%, which is greater than PRVIX's maximum drawdown of -40.95%. Use the drawdown chart below to compare losses from any high point for HWSIX and PRVIX.
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Drawdown Indicators
| HWSIX | PRVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.00% | -40.95% | -31.05% |
Max Drawdown (1Y)Largest decline over 1 year | -16.44% | -14.06% | -2.38% |
Max Drawdown (5Y)Largest decline over 5 years | -26.92% | -28.00% | +1.08% |
Max Drawdown (10Y)Largest decline over 10 years | -53.67% | -40.95% | -12.72% |
Current DrawdownCurrent decline from peak | -2.75% | -8.14% | +5.39% |
Average DrawdownAverage peak-to-trough decline | -12.12% | -8.44% | -3.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.42% | 3.65% | +0.77% |
Volatility
HWSIX vs. PRVIX - Volatility Comparison
The current volatility for Hotchkis & Wiley Small Cap Value Fund (HWSIX) is 4.15%, while T. Rowe Price Small-Cap Value Fund Class I (PRVIX) has a volatility of 6.11%. This indicates that HWSIX experiences smaller price fluctuations and is considered to be less risky than PRVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWSIX | PRVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.15% | 6.11% | -1.96% |
Volatility (6M)Calculated over the trailing 6-month period | 12.90% | 15.98% | -3.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.97% | 23.85% | +0.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.70% | 20.43% | +1.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.67% | 21.29% | +3.38% |