JASCX vs. HWSAX
Compare and contrast key facts about James Small Cap Fund (JASCX) and Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX).
JASCX is managed by James Advantage. It was launched on Oct 2, 1998. HWSAX is managed by Hotchkis & Wiley. It was launched on Jun 10, 2000.
Performance
JASCX vs. HWSAX - Performance Comparison
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JASCX vs. HWSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JASCX James Small Cap Fund | 4.27% | 12.66% | 18.11% | 25.15% | -11.68% | 38.79% | -1.12% | 17.82% | -24.57% | 6.34% |
HWSAX Hotchkis & Wiley Small Cap Value Fund Class A | 9.00% | 1.38% | 4.77% | 18.56% | 2.81% | 35.32% | -0.50% | 20.26% | -15.23% | 7.39% |
Returns By Period
In the year-to-date period, JASCX achieves a 4.27% return, which is significantly lower than HWSAX's 9.00% return. Over the past 10 years, JASCX has underperformed HWSAX with an annualized return of 8.81%, while HWSAX has yielded a comparatively higher 9.96% annualized return.
JASCX
- 1D
- 2.63%
- 1M
- -3.85%
- YTD
- 4.27%
- 6M
- 5.22%
- 1Y
- 19.17%
- 3Y*
- 19.01%
- 5Y*
- 11.84%
- 10Y*
- 8.81%
HWSAX
- 1D
- 1.75%
- 1M
- 0.95%
- YTD
- 9.00%
- 6M
- 7.38%
- 1Y
- 18.60%
- 3Y*
- 10.15%
- 5Y*
- 9.03%
- 10Y*
- 9.96%
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JASCX vs. HWSAX - Expense Ratio Comparison
JASCX has a 1.56% expense ratio, which is higher than HWSAX's 1.21% expense ratio.
Return for Risk
JASCX vs. HWSAX — Risk / Return Rank
JASCX
HWSAX
JASCX vs. HWSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for James Small Cap Fund (JASCX) and Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX). 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.
| JASCX | HWSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 0.78 | +0.20 |
Sortino ratioReturn per unit of downside risk | 1.50 | 1.22 | +0.28 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.17 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.74 | 1.17 | +0.58 |
Martin ratioReturn relative to average drawdown | 6.21 | 4.34 | +1.87 |
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
| JASCX | HWSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 0.78 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.42 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.41 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.47 | -0.07 |
Correlation
The correlation between JASCX and HWSAX is 0.88, 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
JASCX vs. HWSAX - Dividend Comparison
JASCX's dividend yield for the trailing twelve months is around 3.25%, more than HWSAX's 0.64% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JASCX James Small Cap Fund | 3.25% | 3.39% | 6.62% | 0.58% | 6.51% | 0.28% | 0.52% | 0.00% | 10.24% | 24.98% | 0.48% | 4.40% |
HWSAX Hotchkis & Wiley Small Cap Value Fund Class A | 0.64% | 0.69% | 8.19% | 1.79% | 13.39% | 0.22% | 0.63% | 4.62% | 9.45% | 4.80% | 0.00% | 11.67% |
Drawdowns
JASCX vs. HWSAX - Drawdown Comparison
The maximum JASCX drawdown since its inception was -59.21%, smaller than the maximum HWSAX drawdown of -72.14%. Use the drawdown chart below to compare losses from any high point for JASCX and HWSAX.
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Drawdown Indicators
| JASCX | HWSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.21% | -72.14% | +12.93% |
Max Drawdown (1Y)Largest decline over 1 year | -12.71% | -16.44% | +3.73% |
Max Drawdown (5Y)Largest decline over 5 years | -22.24% | -26.98% | +4.74% |
Max Drawdown (10Y)Largest decline over 10 years | -52.56% | -53.82% | +1.26% |
Current DrawdownCurrent decline from peak | -6.70% | -1.09% | -5.61% |
Average DrawdownAverage peak-to-trough decline | -10.79% | -11.03% | +0.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.57% | 4.43% | -0.86% |
Volatility
JASCX vs. HWSAX - Volatility Comparison
James Small Cap Fund (JASCX) has a higher volatility of 5.55% compared to Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) at 4.45%. This indicates that JASCX's price experiences larger fluctuations and is considered to be riskier than HWSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JASCX | HWSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.55% | 4.45% | +1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 11.45% | 12.99% | -1.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.77% | 23.99% | -4.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.94% | 21.71% | -2.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.09% | 24.65% | -3.56% |