HWTIX vs. HWSAX
Compare and contrast key facts about Hotchkis & Wiley International Small Cap Diversified Value Fund (HWTIX) and Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX).
HWTIX is managed by Hotchkis & Wiley. It was launched on Jun 29, 2020. HWSAX is managed by Hotchkis & Wiley. It was launched on Jun 10, 2000.
Performance
HWTIX vs. HWSAX - Performance Comparison
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HWTIX vs. HWSAX - 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% |
HWSAX Hotchkis & Wiley Small Cap Value Fund Class A | 7.13% | 1.38% | 4.77% | 18.56% | 2.81% | 35.32% | 40.73% |
Returns By Period
In the year-to-date period, HWTIX achieves a -2.04% return, which is significantly lower than HWSAX's 7.13% return.
HWTIX
- 1D
- -0.35%
- 1M
- -10.75%
- YTD
- -2.04%
- 6M
- -0.02%
- 1Y
- 21.96%
- 3Y*
- 14.94%
- 5Y*
- 9.48%
- 10Y*
- —
HWSAX
- 1D
- -0.30%
- 1M
- -0.14%
- YTD
- 7.13%
- 6M
- 5.59%
- 1Y
- 16.59%
- 3Y*
- 9.52%
- 5Y*
- 9.01%
- 10Y*
- 9.77%
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HWTIX vs. HWSAX - Expense Ratio Comparison
HWTIX has a 0.99% expense ratio, which is lower than HWSAX's 1.21% expense ratio.
Return for Risk
HWTIX vs. HWSAX — Risk / Return Rank
HWTIX
HWSAX
HWTIX vs. HWSAX - 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 Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX). 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 | HWSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.38 | 0.72 | +0.66 |
Sortino ratioReturn per unit of downside risk | 1.80 | 1.15 | +0.66 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.16 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.67 | 0.91 | +0.77 |
Martin ratioReturn relative to average drawdown | 6.61 | 3.37 | +3.24 |
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 | HWSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.38 | 0.72 | +0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.42 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.40 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.47 | +0.24 |
Correlation
The correlation between HWTIX and HWSAX is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
HWTIX vs. HWSAX - Dividend Comparison
HWTIX's dividend yield for the trailing twelve months is around 4.78%, more than HWSAX's 0.65% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
HWSAX Hotchkis & Wiley Small Cap Value Fund Class A | 0.65% | 0.69% | 8.19% | 1.79% | 13.39% | 0.22% | 0.63% | 4.62% | 9.45% | 4.80% | 0.00% | 11.67% |
Drawdowns
HWTIX vs. HWSAX - Drawdown Comparison
The maximum HWTIX drawdown since its inception was -29.57%, smaller than the maximum HWSAX drawdown of -72.14%. Use the drawdown chart below to compare losses from any high point for HWTIX and HWSAX.
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Drawdown Indicators
| HWTIX | HWSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.57% | -72.14% | +42.57% |
Max Drawdown (1Y)Largest decline over 1 year | -10.87% | -16.44% | +5.57% |
Max Drawdown (5Y)Largest decline over 5 years | -29.57% | -26.98% | -2.59% |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.82% | — |
Current DrawdownCurrent decline from peak | -10.75% | -2.78% | -7.97% |
Average DrawdownAverage peak-to-trough decline | -6.47% | -11.03% | +4.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 4.43% | -1.45% |
Volatility
HWTIX vs. HWSAX - Volatility Comparison
Hotchkis & Wiley International Small Cap Diversified Value Fund (HWTIX) has a higher volatility of 5.27% compared to Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) at 4.15%. This indicates that HWTIX's price experiences larger fluctuations and is considered to be riskier than HWSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWTIX | HWSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.27% | 4.15% | +1.12% |
Volatility (6M)Calculated over the trailing 6-month period | 9.20% | 12.90% | -3.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.93% | 23.98% | -9.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.86% | 21.70% | +1.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.17% | 24.64% | -2.47% |