HWTIX vs. GISOX
Compare and contrast key facts about Hotchkis & Wiley International Small Cap Diversified Value Fund (HWTIX) and Grandeur Peak International Stalwarts Fund (GISOX).
HWTIX is managed by Hotchkis & Wiley. It was launched on Jun 29, 2020. GISOX is managed by Grandeur Peak Funds. It was launched on Aug 31, 2015.
Performance
HWTIX vs. GISOX - Performance Comparison
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HWTIX vs. GISOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
HWTIX Hotchkis & Wiley International Small Cap Diversified Value Fund | -2.04% | 30.96% | 4.62% | 20.79% | -8.67% | 16.22% | 34.26% |
GISOX Grandeur Peak International Stalwarts Fund | -4.04% | 9.82% | -10.00% | 14.58% | -37.61% | 24.41% | 31.36% |
Returns By Period
In the year-to-date period, HWTIX achieves a -2.04% return, which is significantly higher than GISOX's -4.04% return.
HWTIX
- 1D
- -0.35%
- 1M
- -10.75%
- YTD
- -2.04%
- 6M
- -0.02%
- 1Y
- 21.96%
- 3Y*
- 14.94%
- 5Y*
- 9.48%
- 10Y*
- —
GISOX
- 1D
- -0.35%
- 1M
- -9.25%
- YTD
- -4.04%
- 6M
- -3.60%
- 1Y
- 10.46%
- 3Y*
- 1.48%
- 5Y*
- -3.52%
- 10Y*
- 5.95%
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HWTIX vs. GISOX - Expense Ratio Comparison
HWTIX has a 0.99% expense ratio, which is lower than GISOX's 1.15% expense ratio.
Return for Risk
HWTIX vs. GISOX — Risk / Return Rank
HWTIX
GISOX
HWTIX vs. GISOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley International Small Cap Diversified Value Fund (HWTIX) and Grandeur Peak International Stalwarts Fund (GISOX). 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.
| HWTIX | GISOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.38 | 0.46 | +0.92 |
Sortino ratioReturn per unit of downside risk | 1.80 | 0.79 | +1.01 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.10 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.67 | 0.60 | +1.07 |
Martin ratioReturn relative to average drawdown | 6.61 | 1.50 | +5.11 |
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
| HWTIX | GISOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.38 | 0.46 | +0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | -0.18 | +0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.32 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.33 | +0.38 |
Correlation
The correlation between HWTIX and GISOX is 0.74, 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
HWTIX vs. GISOX - Dividend Comparison
HWTIX's dividend yield for the trailing twelve months is around 4.78%, more than GISOX's 0.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
HWTIX Hotchkis & Wiley International Small Cap Diversified Value Fund | 4.78% | 4.68% | 31.95% | 6.64% | 5.32% | 22.94% | 4.15% | 0.00% | 0.00% | 0.00% | 0.00% |
GISOX Grandeur Peak International Stalwarts Fund | 0.53% | 0.50% | 0.45% | 0.54% | 0.10% | 8.61% | 0.21% | 0.14% | 2.76% | 1.38% | 0.29% |
Drawdowns
HWTIX vs. GISOX - Drawdown Comparison
The maximum HWTIX drawdown since its inception was -29.57%, smaller than the maximum GISOX drawdown of -47.98%. Use the drawdown chart below to compare losses from any high point for HWTIX and GISOX.
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Drawdown Indicators
| HWTIX | GISOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.57% | -47.98% | +18.41% |
Max Drawdown (1Y)Largest decline over 1 year | -10.87% | -10.42% | -0.45% |
Max Drawdown (5Y)Largest decline over 5 years | -29.57% | -47.98% | +18.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.98% | — |
Current DrawdownCurrent decline from peak | -10.75% | -34.86% | +24.11% |
Average DrawdownAverage peak-to-trough decline | -6.47% | -17.40% | +10.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 4.17% | -1.19% |
Volatility
HWTIX vs. GISOX - Volatility Comparison
The current volatility for Hotchkis & Wiley International Small Cap Diversified Value Fund (HWTIX) is 5.27%, while Grandeur Peak International Stalwarts Fund (GISOX) has a volatility of 7.57%. This indicates that HWTIX experiences smaller price fluctuations and is considered to be less risky than GISOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWTIX | GISOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.27% | 7.57% | -2.30% |
Volatility (6M)Calculated over the trailing 6-month period | 9.20% | 11.70% | -2.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.93% | 18.22% | -3.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.86% | 19.77% | +3.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.17% | 18.59% | +3.58% |