HWVIX vs. BOSVX
Compare and contrast key facts about Hotchkis & Wiley Small Cap Diversified Value Fund (HWVIX) and Bridgeway Omni Small-Cap Value Fund (BOSVX).
HWVIX is managed by Hotchkis & Wiley. It was launched on Jun 30, 2014. BOSVX is managed by Bridgeway. It was launched on Aug 31, 2011.
Performance
HWVIX vs. BOSVX - Performance Comparison
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HWVIX vs. BOSVX - 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% |
BOSVX Bridgeway Omni Small-Cap Value Fund | 8.69% | 9.78% | 4.21% | 18.18% | -4.27% | 48.03% | 0.83% | 13.90% | -17.15% | 5.91% |
Returns By Period
In the year-to-date period, HWVIX achieves a 5.73% return, which is significantly lower than BOSVX's 8.69% return. Over the past 10 years, HWVIX has underperformed BOSVX with an annualized return of 10.12%, while BOSVX has yielded a comparatively higher 10.82% 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%
BOSVX
- 1D
- 1.80%
- 1M
- -2.80%
- YTD
- 8.69%
- 6M
- 14.04%
- 1Y
- 32.50%
- 3Y*
- 14.92%
- 5Y*
- 9.65%
- 10Y*
- 10.82%
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HWVIX vs. BOSVX - Expense Ratio Comparison
HWVIX has a 0.80% expense ratio, which is higher than BOSVX's 0.60% expense ratio.
Return for Risk
HWVIX vs. BOSVX — Risk / Return Rank
HWVIX
BOSVX
HWVIX vs. BOSVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Small Cap Diversified Value Fund (HWVIX) and Bridgeway Omni Small-Cap Value Fund (BOSVX). 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 | BOSVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 1.36 | -0.55 |
Sortino ratioReturn per unit of downside risk | 1.29 | 1.96 | -0.67 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.27 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.25 | 2.21 | -0.96 |
Martin ratioReturn relative to average drawdown | 4.31 | 8.13 | -3.82 |
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 | BOSVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 1.36 | -0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.43 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.43 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.48 | -0.13 |
Correlation
The correlation between HWVIX and BOSVX is 0.97, 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. BOSVX - Dividend Comparison
HWVIX's dividend yield for the trailing twelve months is around 1.08%, less than BOSVX's 9.19% yield.
| 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% |
BOSVX Bridgeway Omni Small-Cap Value Fund | 9.19% | 9.99% | 9.71% | 8.55% | 21.96% | 4.12% | 1.21% | 0.99% | 10.36% | 6.66% | 0.89% | 1.00% |
Drawdowns
HWVIX vs. BOSVX - Drawdown Comparison
The maximum HWVIX drawdown since its inception was -52.18%, smaller than the maximum BOSVX drawdown of -57.14%. Use the drawdown chart below to compare losses from any high point for HWVIX and BOSVX.
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Drawdown Indicators
| HWVIX | BOSVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.18% | -57.14% | +4.96% |
Max Drawdown (1Y)Largest decline over 1 year | -14.82% | -14.60% | -0.22% |
Max Drawdown (5Y)Largest decline over 5 years | -27.34% | -28.71% | +1.37% |
Max Drawdown (10Y)Largest decline over 10 years | -52.18% | -57.14% | +4.96% |
Current DrawdownCurrent decline from peak | -5.21% | -4.40% | -0.81% |
Average DrawdownAverage peak-to-trough decline | -8.38% | -8.67% | +0.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 3.97% | +0.33% |
Volatility
HWVIX vs. BOSVX - Volatility Comparison
The current volatility for Hotchkis & Wiley Small Cap Diversified Value Fund (HWVIX) is 4.45%, while Bridgeway Omni Small-Cap Value Fund (BOSVX) has a volatility of 5.64%. This indicates that HWVIX experiences smaller price fluctuations and is considered to be less risky than BOSVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWVIX | BOSVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.45% | 5.64% | -1.19% |
Volatility (6M)Calculated over the trailing 6-month period | 12.41% | 14.81% | -2.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.99% | 24.25% | -1.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.84% | 22.84% | -1.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.48% | 25.05% | -0.57% |