HWSIX vs. VSSVX
Compare and contrast key facts about Hotchkis & Wiley Small Cap Value Fund (HWSIX) and VALIC Company I Small Cap Special Values Fund (VSSVX).
HWSIX is managed by Hotchkis & Wiley. It was launched on Sep 20, 1985. VSSVX is managed by VALIC. It was launched on Dec 5, 2005.
Performance
HWSIX vs. VSSVX - Performance Comparison
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HWSIX vs. VSSVX - 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% |
VSSVX VALIC Company I Small Cap Special Values Fund | -1.92% | -12.52% | 6.53% | 18.97% | -13.61% | 29.58% | 1.79% | 28.53% | -20.39% | 11.27% |
Returns By Period
In the year-to-date period, HWSIX achieves a 7.19% return, which is significantly higher than VSSVX's -1.92% return. Over the past 10 years, HWSIX has outperformed VSSVX with an annualized return of 10.01%, while VSSVX has yielded a comparatively lower 5.74% 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%
VSSVX
- 1D
- -0.10%
- 1M
- -8.59%
- YTD
- -1.92%
- 6M
- -0.65%
- 1Y
- 1.50%
- 3Y*
- 1.85%
- 5Y*
- 0.30%
- 10Y*
- 5.74%
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HWSIX vs. VSSVX - Expense Ratio Comparison
HWSIX has a 1.06% expense ratio, which is higher than VSSVX's 0.87% expense ratio.
Return for Risk
HWSIX vs. VSSVX — Risk / Return Rank
HWSIX
VSSVX
HWSIX vs. VSSVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Small Cap Value Fund (HWSIX) and VALIC Company I Small Cap Special Values Fund (VSSVX). 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 | VSSVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | 0.08 | +0.65 |
Sortino ratioReturn per unit of downside risk | 1.16 | 0.28 | +0.88 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.03 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.92 | -0.01 | +0.94 |
Martin ratioReturn relative to average drawdown | 3.44 | -0.04 | +3.48 |
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 | VSSVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 0.08 | +0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.01 | +0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.27 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.15 | +0.29 |
Correlation
The correlation between HWSIX and VSSVX is 0.93, 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. VSSVX - Dividend Comparison
HWSIX's dividend yield for the trailing twelve months is around 0.94%, less than VSSVX's 10.25% 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% |
VSSVX VALIC Company I Small Cap Special Values Fund | 10.25% | 0.00% | 4.41% | 13.57% | 7.01% | 2.83% | 9.91% | 13.88% | 1.57% | 7.00% | 0.00% | 0.00% |
Drawdowns
HWSIX vs. VSSVX - Drawdown Comparison
The maximum HWSIX drawdown since its inception was -72.00%, roughly equal to the maximum VSSVX drawdown of -68.85%. Use the drawdown chart below to compare losses from any high point for HWSIX and VSSVX.
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Drawdown Indicators
| HWSIX | VSSVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.00% | -68.85% | -3.15% |
Max Drawdown (1Y)Largest decline over 1 year | -16.44% | -13.77% | -2.67% |
Max Drawdown (5Y)Largest decline over 5 years | -26.92% | -32.14% | +5.22% |
Max Drawdown (10Y)Largest decline over 10 years | -53.67% | -44.25% | -9.42% |
Current DrawdownCurrent decline from peak | -2.75% | -21.23% | +18.48% |
Average DrawdownAverage peak-to-trough decline | -12.12% | -15.85% | +3.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.42% | 5.08% | -0.66% |
Volatility
HWSIX vs. VSSVX - Volatility Comparison
The current volatility for Hotchkis & Wiley Small Cap Value Fund (HWSIX) is 4.15%, while VALIC Company I Small Cap Special Values Fund (VSSVX) has a volatility of 5.66%. This indicates that HWSIX experiences smaller price fluctuations and is considered to be less risky than VSSVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWSIX | VSSVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.15% | 5.66% | -1.51% |
Volatility (6M)Calculated over the trailing 6-month period | 12.90% | 12.19% | +0.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.97% | 21.77% | +2.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.70% | 20.25% | +1.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.67% | 21.69% | +2.98% |