KSDIX vs. HWSIX
Compare and contrast key facts about Keeley Small Cap Dividend Value Fund (KSDIX) and Hotchkis & Wiley Small Cap Value Fund (HWSIX).
KSDIX is managed by Keeley. It was launched on Dec 1, 2009. HWSIX is managed by Hotchkis & Wiley. It was launched on Sep 20, 1985.
Performance
KSDIX vs. HWSIX - Performance Comparison
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KSDIX vs. HWSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KSDIX Keeley Small Cap Dividend Value Fund | 4.99% | 5.20% | 14.43% | 10.25% | -5.67% | 24.94% | 3.89% | 22.68% | -16.26% | 7.64% |
HWSIX Hotchkis & Wiley Small Cap Value Fund | 7.19% | 1.60% | 5.00% | 18.85% | 2.97% | 35.54% | -0.31% | 20.54% | -15.03% | 7.66% |
Returns By Period
In the year-to-date period, KSDIX achieves a 4.99% return, which is significantly lower than HWSIX's 7.19% return. Over the past 10 years, KSDIX has underperformed HWSIX with an annualized return of 8.87%, while HWSIX has yielded a comparatively higher 10.01% annualized return.
KSDIX
- 1D
- -0.73%
- 1M
- -7.44%
- YTD
- 4.99%
- 6M
- 4.07%
- 1Y
- 17.41%
- 3Y*
- 11.71%
- 5Y*
- 6.75%
- 10Y*
- 8.87%
HWSIX
- 1D
- -0.30%
- 1M
- -0.11%
- YTD
- 7.19%
- 6M
- 5.71%
- 1Y
- 16.85%
- 3Y*
- 9.76%
- 5Y*
- 9.23%
- 10Y*
- 10.01%
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KSDIX vs. HWSIX - Expense Ratio Comparison
KSDIX has a 1.17% expense ratio, which is higher than HWSIX's 1.06% expense ratio.
Return for Risk
KSDIX vs. HWSIX — Risk / Return Rank
KSDIX
HWSIX
KSDIX vs. HWSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Keeley Small Cap Dividend Value Fund (KSDIX) and Hotchkis & Wiley Small Cap Value Fund (HWSIX). 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.
| KSDIX | HWSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 0.73 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.37 | 1.16 | +0.21 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.16 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.17 | 0.92 | +0.24 |
Martin ratioReturn relative to average drawdown | 4.71 | 3.44 | +1.27 |
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
| KSDIX | HWSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 0.73 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.43 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.41 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.44 | +0.05 |
Correlation
The correlation between KSDIX and HWSIX is 0.92, 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
KSDIX vs. HWSIX - Dividend Comparison
KSDIX's dividend yield for the trailing twelve months is around 4.36%, more than HWSIX's 0.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KSDIX Keeley Small Cap Dividend Value Fund | 4.36% | 5.03% | 10.24% | 5.43% | 14.51% | 12.44% | 1.72% | 3.79% | 11.69% | 7.51% | 3.12% | 6.45% |
HWSIX Hotchkis & Wiley Small Cap Value Fund | 0.94% | 1.01% | 8.35% | 1.90% | 13.44% | 0.36% | 0.80% | 4.89% | 9.84% | 5.07% | 0.41% | 11.78% |
Drawdowns
KSDIX vs. HWSIX - Drawdown Comparison
The maximum KSDIX drawdown since its inception was -48.82%, smaller than the maximum HWSIX drawdown of -72.00%. Use the drawdown chart below to compare losses from any high point for KSDIX and HWSIX.
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Drawdown Indicators
| KSDIX | HWSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.82% | -72.00% | +23.18% |
Max Drawdown (1Y)Largest decline over 1 year | -13.98% | -16.44% | +2.46% |
Max Drawdown (5Y)Largest decline over 5 years | -25.00% | -26.92% | +1.92% |
Max Drawdown (10Y)Largest decline over 10 years | -48.82% | -53.67% | +4.85% |
Current DrawdownCurrent decline from peak | -8.40% | -2.75% | -5.65% |
Average DrawdownAverage peak-to-trough decline | -6.17% | -12.12% | +5.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.46% | 4.42% | -0.96% |
Volatility
KSDIX vs. HWSIX - Volatility Comparison
Keeley Small Cap Dividend Value Fund (KSDIX) has a higher volatility of 4.97% compared to Hotchkis & Wiley Small Cap Value Fund (HWSIX) at 4.15%. This indicates that KSDIX's price experiences larger fluctuations and is considered to be riskier than HWSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KSDIX | HWSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.97% | 4.15% | +0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 10.68% | 12.90% | -2.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.90% | 23.97% | -4.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.28% | 21.70% | -2.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.59% | 24.67% | -2.08% |