HWVIX vs. NSDVX
Compare and contrast key facts about Hotchkis & Wiley Small Cap Diversified Value Fund (HWVIX) and North Star Dividend Fund (NSDVX).
HWVIX is managed by Hotchkis & Wiley. It was launched on Jun 30, 2014. NSDVX is managed by North Star. It was launched on May 31, 2013.
Performance
HWVIX vs. NSDVX - Performance Comparison
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HWVIX vs. NSDVX - 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% |
NSDVX North Star Dividend Fund | 7.73% | -1.31% | 9.25% | 8.06% | -6.36% | 16.16% | 6.51% | 16.13% | -12.35% | 8.27% |
Returns By Period
In the year-to-date period, HWVIX achieves a 5.73% return, which is significantly lower than NSDVX's 7.73% return. Over the past 10 years, HWVIX has outperformed NSDVX with an annualized return of 10.12%, while NSDVX has yielded a comparatively lower 6.76% 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%
NSDVX
- 1D
- 0.57%
- 1M
- -4.10%
- YTD
- 7.73%
- 6M
- 4.23%
- 1Y
- 9.21%
- 3Y*
- 8.11%
- 5Y*
- 3.12%
- 10Y*
- 6.76%
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HWVIX vs. NSDVX - Expense Ratio Comparison
HWVIX has a 0.80% expense ratio, which is lower than NSDVX's 1.37% expense ratio.
Return for Risk
HWVIX vs. NSDVX — Risk / Return Rank
HWVIX
NSDVX
HWVIX vs. NSDVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Small Cap Diversified Value Fund (HWVIX) and North Star Dividend Fund (NSDVX). 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 | NSDVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 0.58 | +0.23 |
Sortino ratioReturn per unit of downside risk | 1.29 | 0.96 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.12 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.25 | 0.95 | +0.30 |
Martin ratioReturn relative to average drawdown | 4.31 | 2.29 | +2.02 |
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 | NSDVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 0.58 | +0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.19 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.38 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.44 | -0.10 |
Correlation
The correlation between HWVIX and NSDVX is 0.86, 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. NSDVX - Dividend Comparison
HWVIX's dividend yield for the trailing twelve months is around 1.08%, less than NSDVX's 3.07% 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% |
NSDVX North Star Dividend Fund | 3.07% | 3.45% | 7.00% | 2.52% | 6.57% | 3.31% | 1.52% | 2.64% | 6.87% | 2.48% | 4.67% | 3.51% |
Drawdowns
HWVIX vs. NSDVX - Drawdown Comparison
The maximum HWVIX drawdown since its inception was -52.18%, which is greater than NSDVX's maximum drawdown of -38.64%. Use the drawdown chart below to compare losses from any high point for HWVIX and NSDVX.
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Drawdown Indicators
| HWVIX | NSDVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.18% | -38.64% | -13.54% |
Max Drawdown (1Y)Largest decline over 1 year | -14.82% | -10.48% | -4.34% |
Max Drawdown (5Y)Largest decline over 5 years | -27.34% | -22.58% | -4.76% |
Max Drawdown (10Y)Largest decline over 10 years | -52.18% | -38.64% | -13.54% |
Current DrawdownCurrent decline from peak | -5.21% | -4.78% | -0.43% |
Average DrawdownAverage peak-to-trough decline | -8.38% | -6.62% | -1.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 4.33% | -0.03% |
Volatility
HWVIX vs. NSDVX - Volatility Comparison
Hotchkis & Wiley Small Cap Diversified Value Fund (HWVIX) has a higher volatility of 4.45% compared to North Star Dividend Fund (NSDVX) at 4.22%. This indicates that HWVIX's price experiences larger fluctuations and is considered to be riskier than NSDVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWVIX | NSDVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.45% | 4.22% | +0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 12.41% | 10.13% | +2.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.99% | 17.07% | +5.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.84% | 16.17% | +5.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.48% | 17.66% | +6.82% |