NSDVX vs. HWSIX
Compare and contrast key facts about North Star Dividend Fund (NSDVX) and Hotchkis & Wiley Small Cap Value Fund (HWSIX).
NSDVX is managed by North Star. It was launched on May 31, 2013. HWSIX is managed by Hotchkis & Wiley. It was launched on Sep 20, 1985.
Performance
NSDVX vs. HWSIX - Performance Comparison
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NSDVX vs. HWSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
HWSIX Hotchkis & Wiley Small Cap Value Fund | 9.06% | 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, NSDVX achieves a 7.73% return, which is significantly lower than HWSIX's 9.06% return. Over the past 10 years, NSDVX has underperformed HWSIX with an annualized return of 6.76%, while HWSIX has yielded a comparatively higher 10.20% annualized return.
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%
HWSIX
- 1D
- 1.75%
- 1M
- 0.97%
- YTD
- 9.06%
- 6M
- 7.50%
- 1Y
- 18.87%
- 3Y*
- 10.40%
- 5Y*
- 9.25%
- 10Y*
- 10.20%
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NSDVX vs. HWSIX - Expense Ratio Comparison
NSDVX has a 1.37% expense ratio, which is higher than HWSIX's 1.06% expense ratio.
Return for Risk
NSDVX vs. HWSIX — Risk / Return Rank
NSDVX
HWSIX
NSDVX vs. HWSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for North Star Dividend Fund (NSDVX) 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.
| NSDVX | HWSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 0.79 | -0.21 |
Sortino ratioReturn per unit of downside risk | 0.96 | 1.24 | -0.28 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.18 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.95 | 1.18 | -0.24 |
Martin ratioReturn relative to average drawdown | 2.29 | 4.41 | -2.12 |
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
| NSDVX | HWSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 0.79 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.43 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.41 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.45 | 0.00 |
Correlation
The correlation between NSDVX and HWSIX is 0.80, 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
NSDVX vs. HWSIX - Dividend Comparison
NSDVX's dividend yield for the trailing twelve months is around 3.07%, more than HWSIX's 0.92% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
HWSIX Hotchkis & Wiley Small Cap Value Fund | 0.92% | 1.01% | 8.35% | 1.90% | 13.44% | 0.36% | 0.80% | 4.89% | 9.84% | 5.07% | 0.41% | 11.78% |
Drawdowns
NSDVX vs. HWSIX - Drawdown Comparison
The maximum NSDVX drawdown since its inception was -38.64%, smaller than the maximum HWSIX drawdown of -72.00%. Use the drawdown chart below to compare losses from any high point for NSDVX and HWSIX.
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Drawdown Indicators
| NSDVX | HWSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.64% | -72.00% | +33.36% |
Max Drawdown (1Y)Largest decline over 1 year | -10.48% | -16.44% | +5.96% |
Max Drawdown (5Y)Largest decline over 5 years | -22.58% | -26.92% | +4.34% |
Max Drawdown (10Y)Largest decline over 10 years | -38.64% | -53.67% | +15.03% |
Current DrawdownCurrent decline from peak | -4.78% | -1.06% | -3.72% |
Average DrawdownAverage peak-to-trough decline | -6.62% | -12.12% | +5.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.33% | 4.42% | -0.09% |
Volatility
NSDVX vs. HWSIX - Volatility Comparison
The current volatility for North Star Dividend Fund (NSDVX) is 4.22%, while Hotchkis & Wiley Small Cap Value Fund (HWSIX) has a volatility of 4.45%. This indicates that NSDVX experiences smaller price fluctuations and is considered to be less risky 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
| NSDVX | HWSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.22% | 4.45% | -0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 10.13% | 12.99% | -2.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.07% | 23.98% | -6.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.17% | 21.71% | -5.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.66% | 24.67% | -7.01% |