HWVIX vs. BRSIX
Compare and contrast key facts about Hotchkis & Wiley Small Cap Diversified Value Fund (HWVIX) and Bridgeway Ultra Small Company Market Fund (BRSIX).
HWVIX is managed by Hotchkis & Wiley. It was launched on Jun 30, 2014. BRSIX is managed by Bridgeway. It was launched on Jul 31, 1997.
Performance
HWVIX vs. BRSIX - Performance Comparison
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HWVIX vs. BRSIX - 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% |
BRSIX Bridgeway Ultra Small Company Market Fund | -0.59% | 20.09% | 14.92% | 11.46% | -23.43% | -1.93% | 25.50% | 15.34% | -17.23% | 12.29% |
Returns By Period
In the year-to-date period, HWVIX achieves a 5.73% return, which is significantly higher than BRSIX's -0.59% return. Over the past 10 years, HWVIX has outperformed BRSIX with an annualized return of 10.12%, while BRSIX has yielded a comparatively lower 6.88% 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%
BRSIX
- 1D
- 2.90%
- 1M
- -6.20%
- YTD
- -0.59%
- 6M
- 7.04%
- 1Y
- 45.79%
- 3Y*
- 15.32%
- 5Y*
- -3.06%
- 10Y*
- 6.88%
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HWVIX vs. BRSIX - Expense Ratio Comparison
HWVIX has a 0.80% expense ratio, which is higher than BRSIX's 0.78% expense ratio.
Return for Risk
HWVIX vs. BRSIX — Risk / Return Rank
HWVIX
BRSIX
HWVIX vs. BRSIX - 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 Ultra Small Company Market Fund (BRSIX). 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 | BRSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 1.68 | -0.87 |
Sortino ratioReturn per unit of downside risk | 1.29 | 2.33 | -1.04 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.28 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.25 | 3.11 | -1.86 |
Martin ratioReturn relative to average drawdown | 4.31 | 10.21 | -5.90 |
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 | BRSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 1.68 | -0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | -0.13 | +0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.29 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.41 | -0.07 |
Correlation
The correlation between HWVIX and BRSIX is 0.83, 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. BRSIX - Dividend Comparison
HWVIX's dividend yield for the trailing twelve months is around 1.08%, more than BRSIX's 1.03% 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% |
BRSIX Bridgeway Ultra Small Company Market Fund | 1.03% | 1.03% | 0.62% | 0.89% | 2.12% | 1.32% | 3.46% | 1.30% | 16.12% | 13.71% | 8.25% | 12.77% |
Drawdowns
HWVIX vs. BRSIX - Drawdown Comparison
The maximum HWVIX drawdown since its inception was -52.18%, smaller than the maximum BRSIX drawdown of -61.79%. Use the drawdown chart below to compare losses from any high point for HWVIX and BRSIX.
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Drawdown Indicators
| HWVIX | BRSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.18% | -61.79% | +9.61% |
Max Drawdown (1Y)Largest decline over 1 year | -14.82% | -13.57% | -1.25% |
Max Drawdown (5Y)Largest decline over 5 years | -27.34% | -53.66% | +26.32% |
Max Drawdown (10Y)Largest decline over 10 years | -52.18% | -54.09% | +1.91% |
Current DrawdownCurrent decline from peak | -5.21% | -19.26% | +14.05% |
Average DrawdownAverage peak-to-trough decline | -8.38% | -15.68% | +7.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 4.13% | +0.17% |
Volatility
HWVIX vs. BRSIX - Volatility Comparison
The current volatility for Hotchkis & Wiley Small Cap Diversified Value Fund (HWVIX) is 4.45%, while Bridgeway Ultra Small Company Market Fund (BRSIX) has a volatility of 7.65%. This indicates that HWVIX experiences smaller price fluctuations and is considered to be less risky than BRSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWVIX | BRSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.45% | 7.65% | -3.20% |
Volatility (6M)Calculated over the trailing 6-month period | 12.41% | 17.47% | -5.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.99% | 26.50% | -3.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.84% | 24.44% | -2.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.48% | 24.01% | +0.47% |