PCFIX vs. HWSIX
Compare and contrast key facts about PIMCO RAE PLUS Small Fund (PCFIX) and Hotchkis & Wiley Small Cap Value Fund (HWSIX).
PCFIX is managed by PIMCO. It was launched on Sep 30, 2011. HWSIX is managed by Hotchkis & Wiley. It was launched on Sep 20, 1985.
Performance
PCFIX vs. HWSIX - Performance Comparison
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PCFIX vs. HWSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PCFIX PIMCO RAE PLUS Small Fund | -2.10% | 6.78% | 20.88% | 18.04% | -12.46% | -36.92% | 9.77% | 21.53% | -12.19% | 12.90% |
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, PCFIX achieves a -2.10% return, which is significantly lower than HWSIX's 7.19% return. Over the past 10 years, PCFIX has underperformed HWSIX with an annualized return of 3.59%, while HWSIX has yielded a comparatively higher 10.01% annualized return.
PCFIX
- 1D
- -0.95%
- 1M
- -7.45%
- YTD
- -2.10%
- 6M
- 1.30%
- 1Y
- 14.37%
- 3Y*
- 14.75%
- 5Y*
- -8.08%
- 10Y*
- 3.59%
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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PCFIX vs. HWSIX - Expense Ratio Comparison
PCFIX has a 0.85% expense ratio, which is lower than HWSIX's 1.06% expense ratio.
Return for Risk
PCFIX vs. HWSIX — Risk / Return Rank
PCFIX
HWSIX
PCFIX vs. HWSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO RAE PLUS Small Fund (PCFIX) 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.
| PCFIX | HWSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 0.73 | -0.07 |
Sortino ratioReturn per unit of downside risk | 1.07 | 1.16 | -0.09 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.16 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.80 | 0.92 | -0.12 |
Martin ratioReturn relative to average drawdown | 3.22 | 3.44 | -0.22 |
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
| PCFIX | HWSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 0.73 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.24 | 0.43 | -0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | 0.41 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.44 | -0.16 |
Correlation
The correlation between PCFIX 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
PCFIX vs. HWSIX - Dividend Comparison
PCFIX's dividend yield for the trailing twelve months is around 3.05%, more than HWSIX's 0.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCFIX PIMCO RAE PLUS Small Fund | 3.05% | 2.24% | 6.12% | 2.12% | 13.29% | 96.19% | 18.00% | 2.63% | 12.78% | 9.33% | 0.00% | 26.50% |
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
PCFIX vs. HWSIX - Drawdown Comparison
The maximum PCFIX drawdown since its inception was -67.77%, smaller than the maximum HWSIX drawdown of -72.00%. Use the drawdown chart below to compare losses from any high point for PCFIX and HWSIX.
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Drawdown Indicators
| PCFIX | HWSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.77% | -72.00% | +4.23% |
Max Drawdown (1Y)Largest decline over 1 year | -15.69% | -16.44% | +0.75% |
Max Drawdown (5Y)Largest decline over 5 years | -67.77% | -26.92% | -40.85% |
Max Drawdown (10Y)Largest decline over 10 years | -67.77% | -53.67% | -14.10% |
Current DrawdownCurrent decline from peak | -45.84% | -2.75% | -43.09% |
Average DrawdownAverage peak-to-trough decline | -21.20% | -12.12% | -9.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.92% | 4.42% | -0.50% |
Volatility
PCFIX vs. HWSIX - Volatility Comparison
PIMCO RAE PLUS Small Fund (PCFIX) has a higher volatility of 5.43% compared to Hotchkis & Wiley Small Cap Value Fund (HWSIX) at 4.15%. This indicates that PCFIX'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
| PCFIX | HWSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.43% | 4.15% | +1.28% |
Volatility (6M)Calculated over the trailing 6-month period | 12.64% | 12.90% | -0.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.79% | 23.97% | -1.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.66% | 21.70% | +11.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.13% | 24.67% | +5.46% |