HWTIX vs. YASLX
Compare and contrast key facts about Hotchkis & Wiley International Small Cap Diversified Value Fund (HWTIX) and AMG Yacktman Special Opportunities Fund (YASLX).
HWTIX is managed by Hotchkis & Wiley. It was launched on Jun 29, 2020. YASLX is managed by AMG. It was launched on Jun 29, 2014.
Performance
HWTIX vs. YASLX - Performance Comparison
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HWTIX vs. YASLX - 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% |
YASLX AMG Yacktman Special Opportunities Fund | 7.56% | 6.27% | 11.23% | 3.65% | -13.59% | 24.45% | 32.61% |
Returns By Period
In the year-to-date period, HWTIX achieves a -2.04% return, which is significantly lower than YASLX's 7.56% return.
HWTIX
- 1D
- -0.35%
- 1M
- -10.75%
- YTD
- -2.04%
- 6M
- -0.02%
- 1Y
- 21.96%
- 3Y*
- 14.94%
- 5Y*
- 9.48%
- 10Y*
- —
YASLX
- 1D
- -0.17%
- 1M
- -4.89%
- YTD
- 7.56%
- 6M
- 1.74%
- 1Y
- 15.32%
- 3Y*
- 9.73%
- 5Y*
- 4.69%
- 10Y*
- 10.68%
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HWTIX vs. YASLX - Expense Ratio Comparison
HWTIX has a 0.99% expense ratio, which is lower than YASLX's 1.86% expense ratio.
Return for Risk
HWTIX vs. YASLX — Risk / Return Rank
HWTIX
YASLX
HWTIX vs. YASLX - 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 AMG Yacktman Special Opportunities Fund (YASLX). 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 | YASLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.38 | 1.14 | +0.25 |
Sortino ratioReturn per unit of downside risk | 1.80 | 1.48 | +0.32 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.23 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.67 | 1.40 | +0.27 |
Martin ratioReturn relative to average drawdown | 6.61 | 3.78 | +2.83 |
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 | YASLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.38 | 1.14 | +0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.29 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.72 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.57 | +0.14 |
Correlation
The correlation between HWTIX and YASLX 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. YASLX - Dividend Comparison
HWTIX's dividend yield for the trailing twelve months is around 4.78%, while YASLX has not paid dividends to shareholders.
| 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% |
YASLX AMG Yacktman Special Opportunities Fund | 0.00% | 0.00% | 15.82% | 8.97% | 0.94% | 3.85% | 2.62% | 12.95% | 9.89% | 4.86% | 3.28% | 4.59% |
Drawdowns
HWTIX vs. YASLX - Drawdown Comparison
The maximum HWTIX drawdown since its inception was -29.57%, smaller than the maximum YASLX drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for HWTIX and YASLX.
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Drawdown Indicators
| HWTIX | YASLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.57% | -38.91% | +9.34% |
Max Drawdown (1Y)Largest decline over 1 year | -10.87% | -10.18% | -0.69% |
Max Drawdown (5Y)Largest decline over 5 years | -29.57% | -27.74% | -1.83% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.91% | — |
Current DrawdownCurrent decline from peak | -10.75% | -4.89% | -5.86% |
Average DrawdownAverage peak-to-trough decline | -6.47% | -8.34% | +1.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 3.78% | -0.80% |
Volatility
HWTIX vs. YASLX - Volatility Comparison
Hotchkis & Wiley International Small Cap Diversified Value Fund (HWTIX) has a higher volatility of 5.27% compared to AMG Yacktman Special Opportunities Fund (YASLX) at 3.18%. This indicates that HWTIX's price experiences larger fluctuations and is considered to be riskier than YASLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWTIX | YASLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.27% | 3.18% | +2.09% |
Volatility (6M)Calculated over the trailing 6-month period | 9.20% | 8.66% | +0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.93% | 12.99% | +1.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.86% | 16.32% | +6.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.17% | 15.00% | +7.17% |