HWVIX vs. ARSMX
Compare and contrast key facts about Hotchkis & Wiley Small Cap Diversified Value Fund (HWVIX) and AMG River Road Small-Mid Cap Value Fund (ARSMX).
HWVIX is managed by Hotchkis & Wiley. It was launched on Jun 30, 2014. ARSMX is managed by AMG. It was launched on Mar 29, 2007.
Performance
HWVIX vs. ARSMX - Performance Comparison
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HWVIX vs. ARSMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HWVIX Hotchkis & Wiley Small Cap Diversified Value Fund | 5.73% | 3.02% | 4.31% | 16.36% | -6.33% | 35.19% | 1.25% | 21.68% | -14.44% | 13.55% |
ARSMX AMG River Road Small-Mid Cap Value Fund | -1.68% | -0.83% | 12.42% | 14.48% | -8.62% | 23.41% | 1.71% | 34.82% | -6.44% | 15.26% |
Returns By Period
In the year-to-date period, HWVIX achieves a 5.73% return, which is significantly higher than ARSMX's -1.68% return. Over the past 10 years, HWVIX has outperformed ARSMX with an annualized return of 10.12%, while ARSMX has yielded a comparatively lower 9.48% annualized return.
HWVIX
- 1D
- 1.45%
- 1M
- -2.42%
- YTD
- 5.73%
- 6M
- 7.61%
- 1Y
- 18.43%
- 3Y*
- 9.69%
- 5Y*
- 5.75%
- 10Y*
- 10.12%
ARSMX
- 1D
- 1.41%
- 1M
- -4.29%
- YTD
- -1.68%
- 6M
- -4.87%
- 1Y
- 0.11%
- 3Y*
- 7.27%
- 5Y*
- 4.09%
- 10Y*
- 9.48%
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HWVIX vs. ARSMX - Expense Ratio Comparison
HWVIX has a 0.80% expense ratio, which is lower than ARSMX's 1.27% expense ratio.
Return for Risk
HWVIX vs. ARSMX — Risk / Return Rank
HWVIX
ARSMX
HWVIX vs. ARSMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Small Cap Diversified Value Fund (HWVIX) and AMG River Road Small-Mid Cap Value Fund (ARSMX). 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.
| HWVIX | ARSMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 0.04 | +0.78 |
Sortino ratioReturn per unit of downside risk | 1.29 | 0.18 | +1.11 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.02 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.25 | -0.07 | +1.32 |
Martin ratioReturn relative to average drawdown | 4.31 | -0.21 | +4.52 |
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
| HWVIX | ARSMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 0.04 | +0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.23 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.49 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.35 | -0.01 |
Correlation
The correlation between HWVIX and ARSMX 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
HWVIX vs. ARSMX - Dividend Comparison
HWVIX's dividend yield for the trailing twelve months is around 1.08%, while ARSMX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWVIX Hotchkis & Wiley Small Cap Diversified Value Fund | 1.08% | 1.14% | 6.28% | 8.52% | 9.38% | 6.40% | 0.96% | 0.87% | 10.51% | 15.74% | 0.78% | 3.34% |
ARSMX AMG River Road Small-Mid Cap Value Fund | 0.00% | 0.00% | 9.27% | 3.89% | 4.85% | 5.86% | 0.00% | 3.60% | 8.60% | 15.66% | 8.03% | 17.82% |
Drawdowns
HWVIX vs. ARSMX - Drawdown Comparison
The maximum HWVIX drawdown since its inception was -52.18%, roughly equal to the maximum ARSMX drawdown of -51.75%. Use the drawdown chart below to compare losses from any high point for HWVIX and ARSMX.
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Drawdown Indicators
| HWVIX | ARSMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.18% | -51.75% | -0.43% |
Max Drawdown (1Y)Largest decline over 1 year | -14.82% | -12.25% | -2.57% |
Max Drawdown (5Y)Largest decline over 5 years | -27.34% | -19.34% | -8.00% |
Max Drawdown (10Y)Largest decline over 10 years | -52.18% | -42.96% | -9.22% |
Current DrawdownCurrent decline from peak | -5.21% | -9.05% | +3.84% |
Average DrawdownAverage peak-to-trough decline | -8.38% | -8.12% | -0.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 4.07% | +0.23% |
Volatility
HWVIX vs. ARSMX - Volatility Comparison
Hotchkis & Wiley Small Cap Diversified Value Fund (HWVIX) has a higher volatility of 4.45% compared to AMG River Road Small-Mid Cap Value Fund (ARSMX) at 4.00%. This indicates that HWVIX's price experiences larger fluctuations and is considered to be riskier than ARSMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWVIX | ARSMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.45% | 4.00% | +0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 12.41% | 11.20% | +1.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.99% | 18.48% | +4.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.84% | 17.88% | +3.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.48% | 19.60% | +4.88% |